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IEXA
Current price
5.22 EUR -0.004 EUR (-0.08%)
ISIN IE0000BH4WF5
Category EUR Corporate Bond
Exchange XETRA Stock Exchange
Capitalization 1 215 233 257 EUR
Yield for 12 month +7.24 %
1Y
3Y
5Y
10Y
15Y
IEXA
21.11.2021 - 28.11.2021

, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 1 215 233 257 EUR. Over the past year, it has generated a yield of +7.24 %. 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

1 215 233 257 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingIEXA

Cash

Long 0.05%
Short 0.25%
Net Assets -0.2%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 100.2%
Short -
Net Assets 100.2%

Other

Long -
Short -
Net Assets -

Efficiency IEXA

1y Volatility 4.32%
Returns YTD 2.45%
3y Volatility 0.00%
Returns 1Y 7.72%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics IEXA

Dividend growth over 5 years

Continuous growth

Dividend History IEXA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IEXA

For 52 weeks

4.49 EUR 4.87 EUR
50 Day MA 4.83 EUR
200 Day MA 4.73 EUR