iShares Core Global Aggregate Bond UCITS ETF - USD Share Price
ETF
EUNU
IE00B3F81409
OTC Markets Traded|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.760 EUR | 0.00% |
|
-1.40% | -1.04% |
Investment objective
The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/07/26 | €3.760 | 0.00% | 0 |
| 17/07/26 | €3.760 | +0.37% | 1,493 |
| 16/07/26 | €3.746 | -1.83% | 1,557 |
| 15/07/26 | €3.816 | +0.09% | 2,993 |
| 14/07/26 | €3.813 | -0.01% | 73 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 20, 2026 at 06:30 am
Description
| IE00B3F81409 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
20/11/2017
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (EUR) | 2.02B |
|---|---|
| AuM 1M | 1.96B |
| AuM 3 months | 2.05B |
| AuM 6 months | 1.98B |
| AuM 12 months | 1.42B |
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- ETF
- EUNU ETF
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