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iShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF
EUN5Current price
118.95 EUR
-0.26 EUR (-0.22%)
Company
www.blackrock.com
Category
EUR Corporate Bond
Exchange
Frankfurt Exchange
Capitalization
12 092 348 867 EUR
Yield for 12 month
+4.57 %
1Y
3Y
5Y
10Y
15Y
EUN5
iShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 12 092 348 867 EUR. Over the past year, it has generated a yield of +4.57 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.2 %. 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
12 092 348 867 EURNet Expense Ratio
0.2 %Annual Holdings Turnover
31.39 %Asset HoldingEUN5
Cash
Long
0.06%
Short
-
Net Assets
0.06%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
97.92%
Short
-
Net Assets
97.92%
Other
Long
-
Short
-
Net Assets
-
Efficiency EUN5
1y Volatility
4.20%
Returns YTD
2.13%
3y Volatility
6.51%
Returns 1Y
7.79%
3y ExpReturn
0.00%
Returns 3Y
-2.19%
3y SharpRatio
-0.59%
Returns 5Y
-0.93%
Returns 10Y
0.93%
Dividend Analytics EUN5
Dividend growth over 5 years
–Continuous growth
–Dividend History EUN5
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators EUN5
For 52 weeks
100.92 EUR
108.27 EUR
50 Day MA
106.03 EUR
200 Day MA
105.63 EUR
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