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iShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF

EUN4

Current price

109.03 EUR 0 EUR (0.00%)

Company www.blackrock.com

ISIN IE00B3DKXQ41

Category EUR Diversified Bond

Exchange Frankfurt Exchange

Capitalization 1 672 316 943 EUR

Yield for 12 month +4.72 %

10Y

15Y

EUN4

21.11.2021 - 28.11.2021

iShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 1 672 316 943 EUR. Over the past year, it has generated a yield of +4.72 %. 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

1 672 316 943 EUR

Net Expense Ratio

–

Annual Holdings Turnover

20.29 %

Long 0.72%

Short 0.29%

Net Assets 0.43%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 99.04%

Short -

Net Assets 99.04%

Long -

Short -

Net Assets -

1y Volatility 5.61%

Returns YTD 0.76%

3y Volatility 7.20%

Returns 1Y 5.70%

3y ExpReturn 0.00%

Returns 3Y -4.24%

3y SharpRatio -0.82%

Returns 5Y -2.65%

Returns 10Y 0.21%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

91.78 EUR 99.62 EUR

50 Day MA 97.28 EUR

200 Day MA 97.02 EUR

Dynamics of changes in the value of assets

FLOA

6.02 USD iShares $ Floating Rate Bond UCITS ETF USD (Acc) +0.01 (+0.16%)

Detailed analytics

D500

45.52 EUR Invesco Markets plc - Invesco S&P 500 UCITS ETF -0.43 (-0.85%)

Detailed analytics

EMMUSA

88.02 CHF UBS MSCI Emerging Markets UCITS -4.49 (-4.13%)

Detailed analytics

IEAG

109.50 EUR iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) -0.21 (-0.17%)

Detailed analytics

ZEB

38.69 CAD BMO S&P/TSX Equal Weight Banks -0.04 (-0.15%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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iShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF