iShares Core € Govt Bond UCITS ETF EUR (Dist)
EUNHETF€108.74+0.01%Today
24h Range
€108.74€109.00
Market Overview
Total Assets€5.04B
Expense Ratio0.12%
Yield251.00%
Beta1.00
52W High€111.52
52W Low€106.53
Technicals
50-Day MA€109.55
200-Day MA€110.26
Risk Metrics
1Y Volatility4.08%
3Y Volatility4.83%
Sharpe Ratio (3Y)-0.17
Portfolio Allocation
Bond99.9%
Cash0.1%
Recently Happened
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iShares Core € Govt Bond UCITS ETF EUR (Dist)
EUNHETF€108.74+0.01%Today
24h Range
€108.74€109.00
Market Overview
Total Assets€5.04B
Expense Ratio0.12%
Yield251.00%
Beta1.00
52W High€111.52
52W Low€106.53
Technicals
50-Day MA€109.55
200-Day MA€110.26
Risk Metrics
1Y Volatility4.08%
3Y Volatility4.83%
Sharpe Ratio (3Y)-0.17
Portfolio Allocation
Bond99.9%
Cash0.1%
Recently Happened
Loading...
Performance
YTD
-0.71%
1Y
+0.51%
3Y
+1.82%
5Y
-2.55%
10Y
-0.38%
Portfolio Allocation
Bond99.9%
Cash0.1%
Top 10 Holdings
9 holdings total1France (Republic Of) 2.75%
0.87%France (Republic Of) 2
2France (Republic Of) 4.5%
0.85%France (Republic Of) 4
3France (Republic Of) 2.5%
0.82%France (Republic Of) 2
4France (Republic Of) 5.75%
0.80%France (Republic Of) 5
5France (Republic Of) 1.5%
0.72%France (Republic Of) 1
6France (Republic Of) 0.75%
0.71%France (Republic Of) 0
7France (Republic Of) 3.5%
0.66%France (Republic Of) 3
8France (Republic Of) 4.25%
0.65%France (Republic Of) 4
9France (Republic Of) 0%
0.64%France (Republic Of) 0%
Top 10 Total6.72%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | France (Republic Of) 2.75% | France (Republic Of) 2 | 0.87% |
| 2 | France (Republic Of) 4.5% | France (Republic Of) 4 | 0.85% |
| 3 | France (Republic Of) 2.5% | France (Republic Of) 2 | 0.82% |
| 4 | France (Republic Of) 5.75% | France (Republic Of) 5 | 0.80% |
| 5 | France (Republic Of) 1.5% | France (Republic Of) 1 | 0.72% |
| 6 | France (Republic Of) 0.75% | France (Republic Of) 0 | 0.71% |
| 7 | France (Republic Of) 3.5% | France (Republic Of) 3 | 0.66% |
| 8 | France (Republic Of) 4.25% | France (Republic Of) 4 | 0.65% |
| 9 | France (Republic Of) 0% | France (Republic Of) 0% | 0.64% |
| Top 10 Total | 6.72% | ||
Performance
YTD
-0.71%
1Y
+0.51%
3Y
+1.82%
5Y
-2.55%
10Y
-0.38%
Portfolio Allocation
Bond99.9%
Cash0.1%
Top 10 Holdings
9 holdings total1France (Republic Of) 2.75%
0.87%France (Republic Of) 2
2France (Republic Of) 4.5%
0.85%France (Republic Of) 4
3France (Republic Of) 2.5%
0.82%France (Republic Of) 2
4France (Republic Of) 5.75%
0.80%France (Republic Of) 5
5France (Republic Of) 1.5%
0.72%France (Republic Of) 1
6France (Republic Of) 0.75%
0.71%France (Republic Of) 0
7France (Republic Of) 3.5%
0.66%France (Republic Of) 3
8France (Republic Of) 4.25%
0.65%France (Republic Of) 4
9France (Republic Of) 0%
0.64%France (Republic Of) 0%
Top 10 Total6.72%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | France (Republic Of) 2.75% | France (Republic Of) 2 | 0.87% |
| 2 | France (Republic Of) 4.5% | France (Republic Of) 4 | 0.85% |
| 3 | France (Republic Of) 2.5% | France (Republic Of) 2 | 0.82% |
| 4 | France (Republic Of) 5.75% | France (Republic Of) 5 | 0.80% |
| 5 | France (Republic Of) 1.5% | France (Republic Of) 1 | 0.72% |
| 6 | France (Republic Of) 0.75% | France (Republic Of) 0 | 0.71% |
| 7 | France (Republic Of) 3.5% | France (Republic Of) 3 | 0.66% |
| 8 | France (Republic Of) 4.25% | France (Republic Of) 4 | 0.65% |
| 9 | France (Republic Of) 0% | France (Republic Of) 0% | 0.64% |
| Top 10 Total | 6.72% | ||
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.
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