iShares Core € Govt Bond UCITS ETF EUR (Dist)
EUNHETF€104.66+0.05%Today
24h Range
€104.35€104.80
Market Overview
Total Assets€5.41B
Yield266.15%
Beta1.00
52W High€110.08
52W Low€103.70
Technicals
50-Day MA€105.54
200-Day MA€108.28
Risk Metrics
1Y Volatility4.69%
3Y Volatility5.02%
Sharpe Ratio (3Y)-0.13
Info
Themes
bondfixed-incomebond-mid-govvies
Portfolio Allocation
Bond102.2%
Cash0.1%
Recently Happened
Loading...
iShares Core € Govt Bond UCITS ETF EUR (Dist)
EUNHETF€104.66+0.05%Today
24h Range
€104.35€104.80
Market Overview
Total Assets€5.41B
Yield266.15%
Beta1.00
52W High€110.08
52W Low€103.70
Technicals
50-Day MA€105.54
200-Day MA€108.28
Risk Metrics
1Y Volatility4.69%
3Y Volatility5.02%
Sharpe Ratio (3Y)-0.13
Info
Themes
bondfixed-incomebond-mid-govvies
Portfolio Allocation
Bond102.2%
Cash0.1%
Recently Happened
Loading...
Performance
YTD
-2.62%
1Y
-3.59%
3Y
+2.43%
5Y
-2.95%
10Y
-0.79%
Portfolio Allocation
Bond102.2%
Cash0.1%
Top 10 Holdings
9 holdings total1France (Republic Of) 2.75%
0.86%France (Republic Of) 2
2France (Republic Of) 4.5%
0.88%France (Republic Of) 4
3France (Republic Of) 2.5%
0.78%France (Republic Of) 2
4France (Republic Of) 5.75%
0.83%France (Republic Of) 5
5France (Republic Of) 1.5%
0.75%France (Republic Of) 1
6France (Republic Of) 0.75%
0.71%France (Republic Of) 0
7France (Republic Of) 3.5%
0.64%France (Republic Of) 3
8France (Republic Of) 4.25%
0.63%France (Republic Of) 4
9France (Republic Of) 0%
0.62%France (Republic Of) 0%
Top 10 Total6.70%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | France (Republic Of) 2.75% | France (Republic Of) 2 | 0.86% |
| 2 | France (Republic Of) 4.5% | France (Republic Of) 4 | 0.88% |
| 3 | France (Republic Of) 2.5% | France (Republic Of) 2 | 0.78% |
| 4 | France (Republic Of) 5.75% | France (Republic Of) 5 | 0.83% |
| 5 | France (Republic Of) 1.5% | France (Republic Of) 1 | 0.75% |
| 6 | France (Republic Of) 0.75% | France (Republic Of) 0 | 0.71% |
| 7 | France (Republic Of) 3.5% | France (Republic Of) 3 | 0.64% |
| 8 | France (Republic Of) 4.25% | France (Republic Of) 4 | 0.63% |
| 9 | France (Republic Of) 0% | France (Republic Of) 0% | 0.62% |
| Top 10 Total | 6.70% | ||
Performance
YTD
-2.62%
1Y
-3.59%
3Y
+2.43%
5Y
-2.95%
10Y
-0.79%
Portfolio Allocation
Bond102.2%
Cash0.1%
Top 10 Holdings
9 holdings total1France (Republic Of) 2.75%
0.86%France (Republic Of) 2
2France (Republic Of) 4.5%
0.88%France (Republic Of) 4
3France (Republic Of) 2.5%
0.78%France (Republic Of) 2
4France (Republic Of) 5.75%
0.83%France (Republic Of) 5
5France (Republic Of) 1.5%
0.75%France (Republic Of) 1
6France (Republic Of) 0.75%
0.71%France (Republic Of) 0
7France (Republic Of) 3.5%
0.64%France (Republic Of) 3
8France (Republic Of) 4.25%
0.63%France (Republic Of) 4
9France (Republic Of) 0%
0.62%France (Republic Of) 0%
Top 10 Total6.70%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | France (Republic Of) 2.75% | France (Republic Of) 2 | 0.86% |
| 2 | France (Republic Of) 4.5% | France (Republic Of) 4 | 0.88% |
| 3 | France (Republic Of) 2.5% | France (Republic Of) 2 | 0.78% |
| 4 | France (Republic Of) 5.75% | France (Republic Of) 5 | 0.83% |
| 5 | France (Republic Of) 1.5% | France (Republic Of) 1 | 0.75% |
| 6 | France (Republic Of) 0.75% | France (Republic Of) 0 | 0.71% |
| 7 | France (Republic Of) 3.5% | France (Republic Of) 3 | 0.64% |
| 8 | France (Republic Of) 4.25% | France (Republic Of) 4 | 0.63% |
| 9 | France (Republic Of) 0% | France (Republic Of) 0% | 0.62% |
| Top 10 Total | 6.70% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
Trade iShares Core € Govt Bond UCITS ETF EUR (Dist)