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How This Company Makes Money

Dividend Analysis MODR

Max Ratio

–

5Y Dividend Growth

0.00 %

Consecutive Years

–

Dividend History MODR

1 year
3 years
5 years
10 years
15 years
11/21/2021 - 11/28/2021

Ishares III PLC - Blackrock ESG Multi-Asset Moderate Portfolio Ucits ETF

MODR
Current price
6.72 EUR -0.031 EUR (-0.46%)
Company –
ISIN IE00BLLZQS08
Category EUR Moderate Allocation - Global
Exchange Frankfurt Exchange
Capitalization 47 195 929 EUR
Yield for 12 month +7.87 %
1Y
3Y
5Y
10Y
15Y
MODR
11/21/2021 - 11/28/2021

Advanced Highlights

Total Assets

47 195 929 EUR

Net Expense Ratio

0.25 %

Annual Holdings Turnover

–

Asset HoldingMODR

Cash

Long 50.69%
Short 51.47%
Net Assets -0.78%

The US stocks

Long 29.27%
Short -
Net Assets 29.27%

Stocks ex-US

Long 13.91%
Short -
Net Assets 13.91%

Bonds

Long 55.51%
Short -
Net Assets 55.51%

Other

Long 2.09%
Short -
Net Assets 2.09%

Breakdown MODR

1y Volatility 7.87%
Returns YTD 5.81%
3y Volatility 7.21%
Returns 1Y 8.50%
3y ExpReturn 0.00%
Returns 3Y 9.59%
3y SharpRatio 0.90%
Returns 5Y 3.42%
Returns 10Y

Technical Indicators MODR

For 52 Weeks

5.36 EUR 6.07 EUR
50 Day MA 5.94 EUR
200 Day MA 5.78 EUR