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

ETF

EUNE

IE00BDFJYM28

Market Closed - BOERSE MUENCHEN 03:47:21 2024-05-24 pm EDT 5-day change 1st Jan Change
4.56 EUR -0.05% Intraday chart for iShares US Aggregate Bond UCITS ETF (C) - EUR Hedged -0.71% -2.39%

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

Weight
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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
2018-04-08
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 243 M€
AuM 1M 261 M€
AuM 3 months 267 M€
AuM 6 months 235 M€
AuM 12 months 187 M€
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