Blackrock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-2.5
EXHGETF€4.57-0.05%Today
24h Range
€4.54€4.57
Market Overview
Yield132.00%
52W High€5.73
52W Low€4.37
Technicals
50-Day MA€4.73
200-Day MA€5.01
Risk Metrics
3Y Volatility9.75%
Sharpe Ratio (3Y)0.44
Expected Return (3Y)4.79%
Info
Themes
bondfixed-incomebond-money-market
Portfolio Allocation
Bond99.9%
Cash0.1%
Recently Happened
Loading...
Blackrock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-2.5
EXHGETF€4.57-0.05%Today
24h Range
€4.54€4.57
Market Overview
Yield132.00%
52W High€5.73
52W Low€4.37
Technicals
50-Day MA€4.73
200-Day MA€5.01
Risk Metrics
3Y Volatility9.75%
Sharpe Ratio (3Y)0.44
Expected Return (3Y)4.79%
Info
Themes
bondfixed-incomebond-money-market
Portfolio Allocation
Bond99.9%
Cash0.1%
Recently Happened
Loading...
Performance
YTD
+2.96%
3Y
+4.04%
5Y
+2.73%
Portfolio Allocation
Bond99.9%
Cash0.1%
EXHG
€
EURGet the Kvarn X app and trade Blackrock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-2.5 in minutes
Top 10 Holdings
10 holdings total1Ferrari NV
24.28%RACE
2Compagnie Generale des Etablissements Michelin SCA
14.53%ML
3Mercedes-Benz Group AG
14.19%MBG
4Bayerische Motoren Werke Aktiengesellschaft
11.99%BMW
5Volkswagen AG VZO O.N.
8.03%VOW3
6Stellantis N.V.
6.32%STLAM
7Continental Aktiengesellschaft
4.88%CON
8Renault SA
3.25%RNO
9Porsche AG
2.66%P911
10D'Ieteren Group SA
2.36%DIE
Top 10 Total92.50%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Ferrari NV | RACE | 24.28% |
| 2 | Compagnie Generale des Etablissements Michelin SCA | ML | 14.53% |
| 3 | Mercedes-Benz Group AG | MBG | 14.19% |
| 4 | Bayerische Motoren Werke Aktiengesellschaft | BMW | 11.99% |
| 5 | Volkswagen AG VZO O.N. | VOW3 | 8.03% |
| 6 | Stellantis N.V. | STLAM | 6.32% |
| 7 | Continental Aktiengesellschaft | CON | 4.88% |
| 8 | Renault SA | RNO | 3.25% |
| 9 | Porsche AG | P911 | 2.66% |
| 10 | D'Ieteren Group SA | DIE | 2.36% |
| Top 10 Total | 92.50% | ||
Performance
YTD
+2.96%
3Y
+4.04%
5Y
+2.73%
Portfolio Allocation
Bond99.9%
Cash0.1%
EXHG
€
EURGet the Kvarn X app and trade Blackrock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-2.5 in minutes
Top 10 Holdings
10 holdings total1Ferrari NV
24.28%RACE
2Compagnie Generale des Etablissements Michelin SCA
14.53%ML
3Mercedes-Benz Group AG
14.19%MBG
4Bayerische Motoren Werke Aktiengesellschaft
11.99%BMW
5Volkswagen AG VZO O.N.
8.03%VOW3
6Stellantis N.V.
6.32%STLAM
7Continental Aktiengesellschaft
4.88%CON
8Renault SA
3.25%RNO
9Porsche AG
2.66%P911
10D'Ieteren Group SA
2.36%DIE
Top 10 Total92.50%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Ferrari NV | RACE | 24.28% |
| 2 | Compagnie Generale des Etablissements Michelin SCA | ML | 14.53% |
| 3 | Mercedes-Benz Group AG | MBG | 14.19% |
| 4 | Bayerische Motoren Werke Aktiengesellschaft | BMW | 11.99% |
| 5 | Volkswagen AG VZO O.N. | VOW3 | 8.03% |
| 6 | Stellantis N.V. | STLAM | 6.32% |
| 7 | Continental Aktiengesellschaft | CON | 4.88% |
| 8 | Renault SA | RNO | 3.25% |
| 9 | Porsche AG | P911 | 2.66% |
| 10 | D'Ieteren Group SA | DIE | 2.36% |
| Top 10 Total | 92.50% | ||
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 Blackrock iShares iBoxx EUR Liquid Sovereigns Capped 1.5-2.5
and over 800 stocks & ETFs
Apple
Microsoft
Google
Amazon
NvidiaAppleMicrosoftGoogleAmazonNvidiaAppleMicrosoftGoogleAmazonNvidiaAppleMicrosoftGoogleAmazonNvidiaAppleMicrosoftGoogleAmazonNvidiaAppleMicrosoftGoogleAmazonNvidiaAppleMicrosoftGoogleAmazonNvidiaAppleMicrosoftGoogleAmazonNvidia
Tesla
Meta
Netflix
Adobe
AMDTeslaMetaNetflixAdobeAMDTeslaMetaNetflixAdobeAMDTeslaMetaNetflixAdobeAMDTeslaMetaNetflixAdobeAMDTeslaMetaNetflixAdobeAMDTeslaMetaNetflixAdobeAMDTeslaMetaNetflixAdobeAMD
Visa
Mastercard
JPMorgan
Goldman Sachs
PayPalVisaMastercardJPMorganGoldman SachsPayPalVisaMastercardJPMorganGoldman SachsPayPalVisaMastercardJPMorganGoldman SachsPayPalVisaMastercardJPMorganGoldman SachsPayPalVisaMastercardJPMorganGoldman SachsPayPalVisaMastercardJPMorganGoldman SachsPayPalVisaMastercardJPMorganGoldman SachsPayPal
Spotify
Coinbase
Nike
Palantir
ASMLSpotifyCoinbaseNikePalantirASMLSpotifyCoinbaseNikePalantirASMLSpotifyCoinbaseNikePalantirASMLSpotifyCoinbaseNikePalantirASMLSpotifyCoinbaseNikePalantirASMLSpotifyCoinbaseNikePalantirASMLSpotifyCoinbaseNikePalantirASML