iShares Core Global Aggregate Bond UCITS ETF - USD Stock

ETF

EUNU

IE00B3F81409

OTC Markets Traded
Real-time 09:00:31 2026-08-12 EDT 5-day change 1st Jan Change
3.736 EUR +0.12% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - USD -0.19% -1.67%
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TrackInsight
Date Price Change Volume
26-08-12 3.736 +0.12% 13,705
26-08-11 €3.731 -0.09% 1,716
26-08-10 €3.735 -0.12% 1,690
26-08-07 €3.739 -0.02% 618
26-08-06 €3.740 -0.08% 2,392

Real-time Boerse Muenchen

Last update August 12, 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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  2. ETF
  3. EUNU ETF