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iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF

SEGA
Current price
94.69 GBP +0.15 GBP (+0.16%)
ISIN IE00B4WXJJ64
Category EUR Government Bond
Exchange London Exchange
Capitalization 4 667 060 566 GBP
Yield for 12 month +3.42 %
1Y
3Y
5Y
10Y
15Y
SEGA
21.11.2021 - 28.11.2021

iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 4 667 060 566 GBP. Over the past year, it has generated a yield of +3.42 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.12 %. 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

4 667 060 566 GBP

Net Expense Ratio

0.12 %

Annual Holdings Turnover

28.99 %

Asset HoldingSEGA

Cash

Long 0.24%
Short -
Net Assets 0.24%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.76%
Short -
Net Assets 99.76%

Other

Long -
Short -
Net Assets -

Efficiency SEGA

1y Volatility 6.40%
Returns YTD -2.20%
3y Volatility 7.78%
Returns 1Y 3.49%
3y ExpReturn -4.53%
Returns 3Y -5.48%
3y SharpRatio -1.02%
Returns 5Y -4.38%
Returns 10Y 0.81%

Dividend Analytics SEGA

Dividend growth over 5 years

33 %

Continuous growth

2 years

Dividend History SEGA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SEGA

For 52 weeks

68.58 GBP 75.15 GBP
50 Day MA 71.31 GBP
200 Day MA 71.74 GBP

Dynamics of changes in the value of assets

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