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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€5.38 - €6.26
Previous Close€5.97
VolumeN/A
Average Volume (3M)1.82K
AUM24.49M
NAV5.98
Expense Ratio0.32%
Holdings Count26
Beta0.16
Inception DateSep 08, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume365
30 Day Avg. Volume1,816
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: €500K
MODR ETF FAQ
What was IT:MODR’s price range in the past 12 months?
IT:MODR lowest ETF price was €5.38 and its highest was €6.26 in the past 12 months.
What is the AUM of IT:MODR?
As of Dec 20, 2024 The AUM of IT:MODR is 24.49M.
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
iShares MSCI USA ESG Enhanced UCITS ETF
11.40%
N/A
10.56%
N/A
9.81%
iShares USD Treasury Bond 7-10 Year UCITS ETF (Dist)
6.30%
N/A
5.86%
iShares Core UK Gilts UCITS ETF
5.42%
iShares J.P. Morgan ESG USD EM Bond UCITS ETF
4.97%
N/A
4.72%
iShares Euro Corp Bond ESG UCITS ETF
4.63%
iShares MSCI Europe ESG Enhanced UCITS ETF
4.48%
Total68.14%
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.