|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.746 EUR | -1.83% |
|
-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.
| 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 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 16, 2026 at 09:00 am
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 |
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 |
- Stock Market
- ETF
- EUNU ETF
Select your edition
All financial news and data tailored to specific country editions

















