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 III Public Limited Company - iShares Global Aggregate Bond UCITS ETF

EUNU
Current price
4.05 EUR -0.0013 EUR (-0.03%)
ISIN IE00B3F81409
Category Global Bond
Exchange XETRA Stock Exchange
Capitalization 1 341 562 743 EUR
Yield for 12 month +3.54 %
1Y
3Y
5Y
10Y
15Y
EUNU
21.11.2021 - 28.11.2021

iShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 1 341 562 743 EUR. Over the past year, it has generated a yield of +3.54 %. 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

1 341 562 743 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingEUNU

Cash

Long 4.57%
Short 2.78%
Net Assets 1.8%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.08%
Short -
Net Assets 98.08%

Other

Long 0%
Short -
Net Assets 0%

Efficiency EUNU

1y Volatility 8.99%
Returns YTD 0.40%
3y Volatility 4.94%
Returns 1Y 4.30%
3y ExpReturn -2.57%
Returns 3Y -2.06%
3y SharpRatio -1.18%
Returns 5Y -2.32%
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

3.39 EUR 3.64 EUR
50 Day MA 3.58 EUR
200 Day MA 3.57 EUR