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iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)

EUNS
Current price
105.91 EUR -0.19 EUR (-0.18%)
ISIN IE00B4L5ZY03
Category EUR Corporate Bond - Short Term
Exchange Frankfurt Exchange
Capitalization 1 044 083 540 EUR
Yield for 12 month +2.95 %
1Y
3Y
5Y
10Y
15Y
EUNS
21.11.2021 - 28.11.2021

iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist), a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 1 044 083 540 EUR. Over the past year, it has generated a yield of +2.95 %. 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

1 044 083 540 EUR

Net Expense Ratio

0.2 %

Annual Holdings Turnover

40.24 %

Asset HoldingEUNS

Cash

Long 1.14%
Short 1.04%
Net Assets 0.11%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.89%
Short -
Net Assets 99.89%

Other

Long -
Short -
Net Assets -

Efficiency EUNS

1y Volatility 2.41%
Returns YTD 3.12%
3y Volatility 3.74%
Returns 1Y 6.55%
3y ExpReturn 0.00%
Returns 3Y 0.05%
3y SharpRatio -0.57%
Returns 5Y 0.12%
Returns 10Y 0.59%

Dividend Analytics EUNS

Dividend growth over 5 years

Continuous growth

Dividend History EUNS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EUNS

For 52 weeks

94.3 EUR 98.12 EUR
50 Day MA 97.3 EUR
200 Day MA 96.26 EUR