IEBC (United Kingdom) - iShares Core € Corp Bond UCITS ETF EUR (Dist) has been performing well over the last 12 months making 6 new higher highs and is now up around 9567.56%. If you had invested $1,000 into it 12 months ago, you would now have around a $95675.62 profit. A nice return on your investment. If however you had managed to pick the lowest price over the last 12 months you would be up 10028.15% or around $100281.54 profit in your pocket.
Performance
# of Higher Highs
% Price Change
This provides key insights into an ETF’s structure and performance, including financial costs, dividend details, and portfolio composition. Investors can assess metrics like turnover, asset size, holdings count, and charges to make informed decisions. Additional information includes the ETF’s inception date, domicile, and official links for further details.
Annual Holdings Turnover
0.31390
Average Market Cap (Million)
178011.0194
Company URL
http://www.blackrock.com
Date of Ongoing Charge
2024-04-18
Dividend Paying Frequency
Half-yearly
Index_Name
Morningstar EZN Corp Bd GR EUR
Max Annual Management Charge
0.00
Total Assets
11253430000.00
Ratio
Category Benchmark
Sustainability Ratio
3
Morningstar EZN Corp Bd GR EUR
3
Name
Fund
Relative to category
effective_duration
4.47078
4.38519
modified_duration
4.4389
4.16778
effective_maturity
7.08
5.73546
yield_to_maturity
3.05
3.41229
Name
Long_%
Short_%
Net_Assets_%
not_classified
2.15197
0
2.15197
Name
Equity_%
Relative to Category
Company
Code
Exchange
Name
Sector
Industry
Country
Region
Assets
Deutsche Bank AG 1.63%
Deutsche Bank AG 1.63%
0.130
Orange S.A. 8.13%
Orange S.A. 8.13%
0.140
Total Se 2.63%
Total Se 2.63%
0.120
BP Capital Markets plc 3.25%
BP Capital Markets plc 3.25%
0.110
Volkswagen International Finance N.V. 1.88%
Volkswagen International Finance N.V. 1.88%
0.110
Anheuser-Busch InBev N.V./S.A. 2.75%
Anheuser-Busch InBev N.V./S.A. 2.75%
0.140
Cooperatieve Rabobank U.A. 4.13%
Cooperatieve Rabobank U.A. 4.13%
0.140
Cooperatieve Rabobank U.A. 4.75%
Cooperatieve Rabobank U.A. 4.75%
0.120
BNP Paribas 2.13%
BNP Paribas 2.13%
0.110
Anheuser-Busch InBev N.V./S.A. 2%
Anheuser-Busch InBev N.V./S.A. 2%
0.130
Company
Code
Exchange
Name
Sector
Industry
Country
Region
Assets
Total Se 2.63%
Total Se 2.63%
0.120
Anheuser-Busch InBev N.V./S.A. 2.75%
Anheuser-Busch InBev N.V./S.A. 2.75%
0.140
Cooperatieve Rabobank U.A. 4.75%
Cooperatieve Rabobank U.A. 4.75%
0.120
BNP Paribas 2.13%
BNP Paribas 2.13%
0.110
Anheuser-Busch InBev N.V./S.A. 2%
Anheuser-Busch InBev N.V./S.A. 2%
0.130
Cooperatieve Rabobank U.A. 4.13%
Cooperatieve Rabobank U.A. 4.13%
0.140
BP Capital Markets plc 3.25%
BP Capital Markets plc 3.25%
0.110
Volkswagen International Finance N.V. 1.88%
Volkswagen International Finance N.V. 1.88%
0.110
Deutsche Bank AG 1.63%
Deutsche Bank AG 1.63%
0.130
Orange S.A. 8.13%
Orange S.A. 8.13%
0.140
Region
Equity %
Relative to Category
1Y Volatility
3Y Volatility
3Y ExpReturn
3Y SharpRatio
Returns YTD
Returns 1Y
Returns 3Y
Returns 5Y
Returns 10Y
3.76
5.48
-1.43
-0.95
0.17
-1.28
-0.95
-0.84
1.47
Technical indicators help investors analyze stock price trends and volatility. The 200 and 50-day moving averages show the average stock price over longer and shorter periods, highlighting potential support and resistance levels. The 52-week high and low indicate the stock's price range over the past year, providing a sense of its volatility. Beta measures the stock's sensitivity to market movements, with values below 1 indicating less volatility than the market.
200-day moving average
100.831
50-day moving average
100.810