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DCA

BLACKROCK CDR (CAD HEDGED)

BLK.NEFinancial ServicesAsset Management
26,25 $CA
+0.77%
Dernier cours
26,25 $CA
2026-06-02
Variation 24h
+0.77%
0.20 CAD
Volume
1,2 k
Titres échangés
Fiabilité des données
Moyenne
565 points (2 ans)

Évolution du cours

Lancer une simulation avec cet actif

BLK.NE

Paramètres globaux

Données disponibles du 14/02/2024 au 02/06/2026

Analyse Fondamentale

New
CAGR (5y)
10.65%
Revenue Growth
Net Margin
22.93%
Profitability
ROE
9.94%
Return on Equity
Debt / EBITDA
1.60
Solvency
PEG Ratio
1.30
Valuation vs Growth
Rev. Growth (TTM)
25.20%
Current Trend

Historique PER (5 ans)

Historical PE
Average (34.3x)
Current: 26.3x
Focus technique
BLK.NE
Volatilité 30j
26.81%
Écart MA50
-1.14%
Écart MA200
-5.76%
Écart ATH
-15.76%
Momentum 3M
-3.03%
Score de risque
N/A

Volatilité modérée. Momentum neutre.

À propos de BLACKROCK CDR (CAD HEDGED)

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.

Investir cet actif
Acheter via Saxo Banque
🏦Courtier régulé (AMF)
🌍Accès marchés globaux
📈Outils professionnels

Lien commercial. Investir comporte des risques.

Analyse Technique & Risque

Metrics Clés

CAGR11.03%
Volatilité26.81%
Max Drawdown-25.15%

Momentum : BLK.NE

Indicateur synthétique
PEURNEUTREAVIDITÉ
49
Neutral

Analyse Risque

VaR (95%)-2.60%
Santé DCA
95/100

Historique récent (60 jours)

DateClôtureVolume
2026-06-0226,25 $CA1 200
2026-06-0126,05 $CA2 400
2026-05-2926,94 $CA740
2026-05-2826,88 $CA100
2026-05-2727,40 $CA653
2026-05-2627,44 $CA2 200
2026-05-2528,10 $CA824
2026-05-2227,56 $CA100
2026-05-2127,09 $CA1 600
2026-05-2026,71 $CA1 100
2026-05-1926,77 $CA100
2026-05-1527,85 $CA300
2026-05-1428,41 $CA1 400
2026-05-1328,10 $CA800
2026-05-1227,78 $CA300
2026-05-1127,73 $CA2 400
2026-05-0827,68 $CA2 700
2026-05-0727,34 $CA1 700
2026-05-0627,59 $CA1 500
2026-05-0527,10 $CA1 900
2026-05-0427,04 $CA100
2026-05-0127,31 $CA1 200
2026-04-3027,36 $CA2 700
2026-04-2926,58 $CA500
2026-04-2826,98 $CA400
2026-04-2727,09 $CA500
2026-04-2426,93 $CA1 400
2026-04-2327,23 $CA300
2026-04-2227,25 $CA990
2026-04-2127,05 $CA100
2026-04-2026,98 $CA1 060
2026-04-1727,31 $CA2 010
2026-04-1626,20 $CA2 500
2026-04-1527,05 $CA1 200
2026-04-1427,17 $CA5 335
2026-04-1326,33 $CA6 223
2026-04-1025,65 $CA2 305
2026-04-0925,81 $CA3 110
2026-04-0825,78 $CA3 434
2026-04-0724,54 $CA2 400
2026-04-0624,79 $CA600
2026-04-0224,65 $CA1 000
2026-04-0124,68 $CA5 473
2026-03-3124,75 $CA500
2026-03-3024,02 $CA1 135
2026-03-2723,92 $CA5 000
2026-03-2624,96 $CA600
2026-03-2525,26 $CA6 400
2026-03-2425,08 $CA800
2026-03-2325,07 $CA2 700
2026-03-2024,55 $CA3 300
2026-03-1925,00 $CA5 100
2026-03-1824,99 $CA400
2026-03-1725,01 $CA1 500
2026-03-1624,36 $CA1 800
2026-03-1323,79 $CA3 300
2026-03-1223,77 $CA2 200
2026-03-1124,43 $CA2 100
2026-03-1025,01 $CA7 326
2026-03-0924,59 $CA16 500

Derniers Dividendes

DateMontant
2026-03-06+0,15 $CA

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