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

ETF

EUNE

IE00BDFJYM28

Market Closed - BOERSE MUENCHEN 15:47:04 2024-06-14 EDT 5-day change 1st Jan Change
4.64 EUR +0.39% Intraday chart for iShares US Aggregate Bond UCITS ETF (C) - EUR Hedged +1.12% -0.74%

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

Weight
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212a182def71398fffe76c02b8a.GiZkm1cVPWJ10VX7vqAMizjNshsAvEesGOY0cVLvY7w.SRcUth5nYhQQ_A-Q6-9CpkqF4mFa2DPEV7FZCWqjC-9xVh3WPVdTDwe5Ng

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