Components iShares US Aggregate Bond UCITS ETF (C) - EUR Hedged

ETF

EUNE

IE00BDFJYM28

Real-time BOERSE MUENCHEN 02:05:27 2024-06-26 EDT 5-day change 1st Jan Change
4.632 EUR 0.00% Intraday chart for iShares US Aggregate Bond UCITS ETF (C) - EUR Hedged +0.05% -0.91%

Composition of iShares US Aggregate Bond UCITS ETF (C) - EUR Hedged

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867107df1162.C2pQZd1rCHmkFXRRrYJIFtiltMn7Hz9TKZyPF3vOmdU.Mjo1Nq8-YzboTydl-NshdIHP972Dbl43G_TqUh_4-IdeMGhcuwNhS5V5MQ

Description

IE00BDFJYM28
Total Expense Ratio 0.30%
Asset Class
Currency
Provider
Underlying Bloomberg US Aggregate Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-04-09
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 232 M€
AuM 1M 244 M€
AuM 3 months 261 M€
AuM 6 months 256 M€
AuM 12 months 205 M€
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