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CBU0

CBU0
Current price
5.31 EUR +0.0074 EUR (+0.14%)
ISIN IE000H22E3N8
Category Other Bond
Exchange XETRA Stock Exchange
Capitalization 2 110 926 389 EUR
Yield for 12 month +9.22 %
1Y
3Y
5Y
10Y
15Y
CBU0
21.11.2021 - 28.11.2021

CBU0, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 2 110 926 389 EUR. Over the past year, it has generated a yield of +9.22 %. 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 further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

2 110 926 389 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingCBU0

Cash

Long 0.38%
Short 0.44%
Net Assets -0.06%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.87%
Short -
Net Assets 98.87%

Other

Long -
Short -
Net Assets -

Efficiency CBU0

1y Volatility 6.77%
Returns YTD 0.22%
3y Volatility 0.00%
Returns 1Y 8.60%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics CBU0

Dividend growth over 5 years

Continuous growth

Dividend History CBU0

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators CBU0

For 52 weeks

4.3 EUR 4.8 EUR
50 Day MA 4.74 EUR
200 Day MA 4.68 EUR

Dynamics of changes in the value of assets

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I

IGSD

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Q

QUU

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