EUHY 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Corporate | Expense | 0.35% | Return% 1Y | 0.52% | Total Holdings | 677 | Perf Week | -0.08% | Volume | 24,591 |
| Asset Type | Bonds | AUM | $247M | Return% 3Y | 9.64% | NAV | $51.54 | Perf Month | -2.25% | Avg Volume | 0.02M |
| ETF Type | Global Bonds | Dividend TTM | $3.76 (7.27%) | Return% 5Y | 2.79% | 52W High | -7.14% | Perf Quarter | -3.16% | Rel Volume | 1.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | 91.5% 18.31% | Return% 10Y | 3.56% | 52W Low | 0.12% | Perf Half Y | -3.08% | Prev Close | $51.66 |
| IPO | 2012/4/3 | Flows% 1M | 0% | Return% SI | 3.37% | RSI (14) | 30.93 | Perf YTD | -3.12% | Price | $51.63 |
| Beta | 0.51 | Flows% 3M | 6.9% | Flows% YTD | 308.7% | Flows% 1Y | 308.65% | Perf Year | -5.97% | Volatility(W/M) | 0.25% 0.27% |
| SMA20 | -0.57% | SMA50 | -1.88% | SMA200 | -2.89% | ATR | 0.16 | ||||
iShares Euro High Yield Corporate Bond USD Hedged ETF seeks to track the investment results of an index composed of Euro-denominated high yield bonds that mitigates exposure to fluctuations between the value of the Euro and the U.S. dollar. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is a rules-based index consisting of high yield corporate bonds denominated in euros, British pounds sterling and Canadian dollars.
前 10 大持股占 基金的 14%
過去一年中, 屬於偏低
較一年最高價低 7%。
成交量與平時相當。 相當於平均成交量的112%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -6.4%。 同期標普 500 為 +70%。
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價格 波動適中
最糟時(2021年6月)下跌了 32%,花了 933 天才恢復。
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股息 穩定配發
每年可領取 7.27% 的股息。
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資金持續流入
最近一年流入了相當於資產 308.6% 的新資金。
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常見問題
EUHY 投資了多少檔標的?
EUHY 總共持有 677 檔標的,AUM 約為 $247M。
EUHY 有配息嗎?
EUHY 的配息殖利率約為 7.27%。
EUHY 的 52 週最高價與最低價是多少?
EUHY 在過去 52 週最高為 $55.60,最低為 $51.57。