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iShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF
EUNXCurrent price
87.83 EUR
+0.11 EUR (+0.13%)
Company
www.blackrock.com
ISIN
IE00B44CGS96
Category
USD Diversified Bond
Exchange
Frankfurt Exchange
Capitalization
941 573 078 EUR
Yield for 12 month
+4.88 %
1Y
3Y
5Y
10Y
15Y
EUNX
iShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 941 573 078 EUR. Over the past year, it has generated a yield of +4.88 %. 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
941 573 078 EURNet Expense Ratio
–Annual Holdings Turnover
1033.06 %Asset HoldingEUNX
Cash
Long
10.31%
Short
5.76%
Net Assets
4.55%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
95.44%
Short
-
Net Assets
95.44%
Other
Long
-
Short
-
Net Assets
-
Efficiency EUNX
1y Volatility
7.35%
Returns YTD
2.91%
3y Volatility
7.64%
Returns 1Y
9.47%
3y ExpReturn
0.00%
Returns 3Y
-1.84%
3y SharpRatio
-0.69%
Returns 5Y
-0.16%
Returns 10Y
1.31%
Dividend Analytics EUNX
Dividend growth over 5 years
–Continuous growth
–Dividend History EUNX
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators EUNX
For 52 weeks
75.26 EUR
81.47 EUR
50 Day MA
79.68 EUR
200 Day MA
78.92 EUR
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