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iShares EUR Corp Bnd exFincls 1-5yr ESG UCITS ETF EUR (Dist)

EEX5
Current price
105.67 EUR +0.14 EUR (+0.13%)
ISIN IE00B4L5ZY03
Category EUR Corporate Bond - Short Term
Exchange SIX Swiss Exchange
Capitalization 1 050 312 919 EUR
Yield for 12 month +3.53 %
1Y
3Y
5Y
10Y
15Y
EEX5
21.11.2021 - 28.11.2021

iShares EUR Corp Bnd exFincls 1-5yr ESG UCITS ETF EUR (Dist), a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 1 050 312 919 EUR. Over the past year, it has generated a yield of +3.53 %. 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

1 050 312 919 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingEEX5

Cash

Long 0.03%
Short -
Net Assets 0.03%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.97%
Short -
Net Assets 99.97%

Other

Long -
Short -
Net Assets -

Efficiency EEX5

1y Volatility 2.51%
Returns YTD -0.91%
3y Volatility 4.03%
Returns 1Y 3.74%
3y ExpReturn -1.05%
Returns 3Y -1.07%
3y SharpRatio -1.09%
Returns 5Y -1.64%
Returns 10Y 0.00%

Dividend Analytics EEX5

Dividend growth over 5 years

Continuous growth

Dividend History EEX5

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EEX5

For 52 weeks

92.45 EUR 95.13 EUR
50 Day MA 94.72 EUR
200 Day MA 94.15 EUR

Dynamics of changes in the value of assets

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E

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ERNA

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XEG

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L

LYYB

461.10 EUR Multi Units France - Lyxor MSCI USA UCITS ETF -10.42 (-2%)
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