Components iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR

ETF

EUNA

IE00BDBRDM35

Market Closed - BOERSE MUENCHEN 03:47:03 2024-06-26 pm EDT 5-day change 1st Jan Change
4.709 EUR -0.23% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR -0.33% -0.54%

Composition of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR

Weight
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Description

IE00BDBRDM35
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
2017-11-20
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

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€
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