iShares Core Global Aggregate Bond UCITS ETF - USD Stock

ETF

EUNU

IE00B3F81409

Delayed Börse Stuttgart 03:30:58 2024-05-20 am EDT 5-day change 1st Jan Change
3.935 EUR -0.33% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - USD +0.51% -1.86%
Dynamic Chart

Investment objective

The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.
In partnership with
TrackInsight
Date Price Change
24-05-20 3.935 -0.33%
24-05-17 3.948 +0.41%
24-05-16 3.932 -0.24%
24-05-15 3.942 +0.53%
24-05-14 3.921 -0.11%

Delayed Quote Börse Stuttgart

Last update May 20, 2024 at 03:30 am EDT

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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
2017-11-19
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

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€
  1. Stock Market
  2. ETF
  3. EUNU ETF
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