|
Market Closed -
Boerse Muenchen
06:30:31 12/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 3.736 EUR | +0.12% |
|
-0.19% | -1.67% |
ETF Ratings
 |
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 |
21/11/2017
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 201.96Cr |
|---|---|
| AuM 1M | 196.09Cr |
| AuM 3 months | 204.62Cr |
| AuM 6 months | 197.72Cr |
| AuM 12 months | 142.28Cr |
- Stock Market
- ETF
- EUNU ETF
- Components iShares Core Global Aggregate Bond UCITS ETF - USD
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