ETF EUNU ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF - USD
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Components iShares Core Global Aggregate Bond UCITS ETF - USD

ETF

EUNU

IE00B3F81409

Market Closed - Börse Stuttgart
Other stock markets
 01:26:35 01/06/2024 am IST 		5-day change 1st Jan Change
3.911 EUR +0.19% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - USD -0.15% -2.78%

Composition of iShares Core Global Aggregate Bond UCITS ETF - USD

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4c4b7e3c851389.jeWkln8EJnloKLfpyZLs6rdQzy12Ztj22ZXo2N6-Rks.25Xo-kZqQB1ZXtOfm8C5kt8GlmdbKpq4vvKqvbfLHz_UvJT1GHVIGxlm7g

ETF Ratings

Description

IE00B3F81409
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg Global Aggregate Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
20/11/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,255 M€
AuM 1M 1,236 M€
AuM 3 months 1,154 M€
AuM 6 months 1,057 M€
AuM 12 months 982 M€
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