Components iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR

ETF

EUNA

IE00BDBRDM35

Market Closed - Xetra 11:36:04 2024-07-17 EDT 5-day change 1st Jan Change
4.755 EUR +0.10% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR +0.55% +0.38%

Composition of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR

Weight
No results for this search
91644cd.RnAzL-mFPHGkXJQwymGZlHbff3mN2thAb3Pg7XJhlu0.ISFrGaLaVTqXFvNEminRwzG1CxjggKEyWT-v1StX5q8lCQUb0PBORZAz4w

Description

IE00BDBRDM35
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Global Aggregate Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
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) 1,913 M€
AuM 1M 1,713 M€
AuM 3 months 1,514 M€
AuM 6 months 1,427 M€
AuM 12 months 1,447 M€
  1. Stock Market
  2. ETF
  3. EUNA ETF
  4. Components iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR