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Ishares III PLC - Blackrock ESG Multi-Asset Moderate Portfolio Ucits ETF
MODRCurrent price
5.9 EUR
-0.062 EUR (-1.04%)
Company
–
ISIN
IE00BLLZQS08
Category
EUR Moderate Allocation - Global
Exchange
Frankfurt Exchange
Capitalization
24 027 080 EUR
Yield for 12 month
+13.81 %
1Y
3Y
5Y
10Y
15Y
MODR
Ishares III PLC - Blackrock ESG Multi-Asset Moderate Portfolio Ucits ETF, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 24 027 080 EUR. Over the past year, it has generated a yield of +13.81 %. 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
24 027 080 EURNet Expense Ratio
0.25 %Annual Holdings Turnover
–Asset HoldingMODR
Cash
Long
48.07%
Short
47.22%
Net Assets
0.85%
The US stocks
Long
31.61%
Short
-
Net Assets
31.61%
Stocks ex-US
Long
16.87%
Short
-
Net Assets
16.87%
Bonds
Long
50.2%
Short
-
Net Assets
50.2%
Other
Long
0.1%
Short
-
Net Assets
0.1%
Efficiency MODR
1y Volatility
6.36%
Returns YTD
9.77%
3y Volatility
9.71%
Returns 1Y
16.51%
3y ExpReturn
0.00%
Returns 3Y
0.39%
3y SharpRatio
-0.15%
Returns 5Y
Returns 10Y
Dividend Analytics MODR
Dividend growth over 5 years
–Continuous growth
–Dividend History MODR
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators MODR
For 52 weeks
4.89 EUR
5.71 EUR
50 Day MA
5.54 EUR
200 Day MA
5.38 EUR
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