iShares Core Global Aggregate Bond UCITS ETF - USD Stock

ETF

EUNU

IE00B3F81409

OTC Markets Traded
Real-time BOERSE MUENCHEN 09:00:19 2026-07-16 EDT 5-day change 1st Jan Change
3.746 EUR -1.83% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - USD -1.79% -1.41%

Investment objective

The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.
In partnership with
TrackInsight
Date Price Change Volume
26-07-16 3.746 -1.83% 1,557
26-07-15 €3.816 +0.09% 2,993
26-07-14 €3.813 -0.01% 73
26-07-13 €3.813 -0.24% 844
26-07-10 €3.822 +0.20% 1,429

Real-time BOERSE MUENCHEN

Last update July 16, 2026 at 09:00 am

ETF Ratings

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Description

IE00B3F81409
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Global Aggregate Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2017-11-20
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 2.02B
AuM 1M 1.96B
AuM 3 months 2.05B
AuM 6 months 1.98B
AuM 12 months 1.42B
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