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Holding IT:MODR?
Track your performance easily
IT:MODR Price & Analysis
MODR ETF Chart & Stats
Day’s Range― - ―
52-Week Range€5.00 - €5.84
Previous Close€5.78
VolumeN/A
Average Volume (3M)1.43K
AUM22.95M
NAV5.77
Expense Ratio0.32%
Holdings Count25
Beta0.19
Inception DateSep 08, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume1,431
AlphaN/A
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF Accum Shs EUR (MODR) Fund Flow Chart
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF Accum Shs EUR (MODR) 1 year Net Flows: -€276K
MODR ETF FAQ
What was IT:MODR’s price range in the past 12 months?
IT:MODR lowest ETF price was €5.00 and its highest was €5.83 in the past 12 months.
What is the AUM of IT:MODR?
As of Aug 22, 2024 The AUM of IT:MODR is 22.95M.
Is IT:MODR overvalued?
According to Wall Street analysts IT:MODR’s price is currently Undervalued.
Does IT:MODR pay dividends?
IT:MODR does not currently pay dividends.
How many shares outstanding does IT:MODR have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:MODR?
Currently, no hedge funds are holding shares in IT:MODR
Top 10 Holdings
SHORT POSITIONS
26.95%
iShares MSCI USA ESG Enhanced UCITS ETF
9.93%
iShares USD Treasury Bond 7-10 Year UCITS ETF (Dist)
6.15%
iShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR
6.02%
iShares MSCI USA ESG Screened UCITS ETF
5.57%
iShares J.P. Morgan ESG USD EM Bond UCITS ETF
4.38%
iShares EUR Ultrashort Bond ESG UCITS ETF AccumEUR
4.33%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Accumulating)
4.18%
iShares Euro Corp Bond ESG UCITS ETF
3.50%
iShares Core UK Gilts UCITS ETF
3.32%
Total74.32%
ETF Description
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF Accum Shs EUR
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, through an actively managed, multi-asset portfolio, whilst targeting a moderate risk profile.