iShares Core Global Aggregate Bond UCITS ETF - USD Share Price

ETF

EUNU

IE00B3F81409

OTC Markets Traded
Real-time BOERSE MUENCHEN 06:30:23 20/07/2026 BST 5-day change 1st Jan Change
3.760 EUR 0.00% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF - USD -1.40% -1.04%
In partnership with
TrackInsight
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

Real-time BOERSE MUENCHEN

Last update July 20, 2026 at 06:30 am

ETF Ratings

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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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. EUNU ETF