Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

iShares Global Aggregate Bond UCITS Dist

EUNU
Current price
3.99 EUR -0.012 EUR (-0.29%)
ISIN IE00B3F81409
Category Global Diversified Bond
Exchange Frankfurt Exchange
Capitalization 1 348 009 361 EUR
Yield for 12 month +2.96 %
1Y
3Y
5Y
10Y
15Y
EUNU
21.11.2021 - 28.11.2021

iShares Global Aggregate Bond UCITS Dist, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 1 348 009 361 EUR. Over the past year, it has generated a yield of +2.96 %. 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.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

1 348 009 361 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingEUNU

Cash

Long 6.36%
Short 3.49%
Net Assets 2.86%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 97.01%
Short -
Net Assets 97.01%

Other

Long -
Short -
Net Assets -

Efficiency EUNU

1y Volatility 0.00%
Returns YTD 1.64%
3y Volatility 0.00%
Returns 1Y 5.38%
3y ExpReturn 0.00%
Returns 3Y -2.44%
3y SharpRatio 0.00%
Returns 5Y -1.24%
Returns 10Y 0.00%

Dividend Analytics EUNU

Dividend growth over 5 years

80 %

Continuous growth

1 year

Dividend History EUNU

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EUNU

For 52 weeks

3.57 EUR 3.78 EUR
50 Day MA 3.71 EUR
200 Day MA 3.68 EUR