ETF EUNU ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF - USD
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Components iShares Core Global Aggregate Bond UCITS ETF - USD

ETF

EUNU

IE00B3F81409

Market Closed - Xetra
Other stock markets
 11:36:26 2024-07-17 EDT 		5-day change 1st Jan Change
3.98 EUR -0.03% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - USD +0.52% -1.21%

Composition of iShares Core Global Aggregate Bond UCITS ETF - USD

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1st Jan change
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45.AXPGwDQCp7fZr9bBnZmJE006Za_3lknuezzC4aVii-k.eDSR8k1BkOGW6omA0d3NUD1RIdWz5j7YMluliJIVzL9XQZy2eXf246vkpQ

ETF Ratings

Description

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

Features and characteristics

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,260 M€
AuM 1M 1,255 M€
AuM 3 months 1,234 M€
AuM 6 months 1,093 M€
AuM 12 months 1,016 M€
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