iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR Share Price

ETF

EUNA

IE00BDBRDM35

Market Closed - Xetra 09:06:04 17/07/2024 pm IST 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%
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Date Price Change Volume
17/24/17 4.755 +0.10% 89 960
16/24/16 4.751 +0.09% 116,047
15/24/15 4.746 -0.10% 112,688
12/24/12 4.751 +0.12% 144,132
11/24/11 4.746 +0.35% 544,577

Real-time Xetra

Last update July 17, 2024 at 09:06 pm IST

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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
21/11/2017
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

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