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Ishares III Plc - Blackrock ESG Multi-Asset Growth Portfolio Ucits ETF
MAGRCurrent price
6.88 EUR
-0.0061 EUR (-0.09%)
Company
–
ISIN
IE00BLLZQ805
Category
EUR Aggressive Allocation - Global
Exchange
Frankfurt Exchange
Capitalization
49 674 063 EUR
Yield for 12 month
+24.42 %
1Y
3Y
5Y
10Y
15Y
MAGR
Ishares III Plc - Blackrock ESG Multi-Asset Growth Portfolio Ucits ETF, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 49 674 063 EUR. Over the past year, it has generated a yield of +24.42 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.
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Analytics
Total Assets
49 674 063 EURNet Expense Ratio
0.25 %Annual Holdings Turnover
–Asset HoldingMAGR
Cash
Long
41.18%
Short
41.63%
Net Assets
-0.44%
The US stocks
Long
57.47%
Short
-
Net Assets
57.47%
Stocks ex-US
Long
30.39%
Short
-
Net Assets
30.39%
Bonds
Long
12.37%
Short
-
Net Assets
12.37%
Other
Long
0.16%
Short
-
Net Assets
0.16%
Efficiency MAGR
1y Volatility
8.31%
Returns YTD
17.55%
3y Volatility
12.98%
Returns 1Y
25.61%
3y ExpReturn
0.00%
Returns 3Y
2.71%
3y SharpRatio
0.05%
Returns 5Y
Returns 10Y
Dividend Analytics MAGR
Dividend growth over 5 years
–Continuous growth
–Dividend History MAGR
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators MAGR
For 52 weeks
5.22 EUR
6.58 EUR
50 Day MA
6.26 EUR
200 Day MA
6.01 EUR
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