ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF - USD

Quotes iShares Core Global Aggregate Bond UCITS ETF - USD

ETF

EUNU

IE00B3F81409

Market Closed - Deutsche Boerse AG Other stock markets 18:26:28 17/07/2024 BST			5-day change	1st Jan Change
3.953 ^EUR	-0.11%		+0.30%	-1.50%

2023	IShares Core Global Aggregate Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 26 July 2023	CI
2020	IShares Core Global Aggregate Bond UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020	CI

Quotes 5-day view

Real-time Deutsche Boerse AG

iShares Core Global Aggregate Bond UCITS ETF - USD(EUNU) : Historical Chart (5-day)

	12/07/2024	15/07/2024	16/07/2024	17/07/2024
Last	3.9493 €	3.9494 €	3.9572 €	3.9529 €
Change	-0.25%	+0.00%	+0.20%	-0.11%

Other stock markets

Markets			Price	Change	Volume
London S.E. SAGG	SAGG	Delayed quote	3.346 GBX	+0.09%	8,104
London S.E. SAGG	SAGG	Delayed quote	4.35 USD	+0.35%	945,562
Xetra EUNU	EUNU	Real-time	3.98 EUR	-0.03%	26,140
OTC Markets IBGAF	IBGAF	Delayed quote	4.276 USD	-0.27%	16,378
Swiss Exchange AGGG	AGGG	Delayed quote	4.347 USD	+0.27%	11,975
BOERSE MUENCHEN EUNU	EUNU	Real-time	3.984 EUR	0.00%	6,638
Deutsche Boerse AG EUNU	EUNU	Real-time	3.953 EUR	-0.11%	0
Börse Stuttgart EUNU	EUNU	Delayed quote	3.969 EUR	+0.16%	0
Swiss Exchange AGGG	AGGG	Delayed quote	3.347 GBX	+0.13%	0
Swiss Exchange AGGG	AGGG	Delayed quote	3.982 EUR	+0.01%	0
Swiss Exchange AGGG	AGGG		- PTS	-.--%	0
London S.E. AGBP	AGBP	Delayed quote	4.599 GBX	+0.15%	2,611,976
Berne S.E. AGBP	AGBP		- CHF	-.--%	0
BOERSE MUENCHEN IS0G	IS0G	Real-time	5.477 EUR	+0.26%	0
London S.E. 0GGH	0GGH	Delayed quote	4.756 EUR	-15.36%	22,095
Borsa Italiana AGGH	AGGH	Real-time	4.758 EUR	0.00%	99,618
Xetra EUNA	EUNA	Real-time	4.755 EUR	+0.10%	89,960
Swiss Exchange AGGH	AGGH	Delayed quote	4.755 EUR	0.00%	53,100
BOERSE MUENCHEN EUNA	EUNA	Real-time	4.747 EUR	-0.27%	17,863
Euronext Amsterdam AGGH	AGGH	Real-time	4.755 EUR	+0.08%	4,197
Börse Stuttgart EUNA	EUNA	Delayed quote	4.753 EUR	-0.02%	85
Deutsche Boerse AG EUNA	EUNA	Real-time	4.747 EUR	+0.09%	0
Berne S.E. AGGH	AGGH		- CHF	-.--%	0
London S.E. AGGU	AGGU	Delayed quote	5.43 USD	-0.04%	311,214
OTC Markets ISGAF	ISGAF	Delayed quote	5.426 USD	-0.80%	10,002
BOERSE MUENCHEN QDVJ	QDVJ	Real-time	4.96 EUR	-0.61%	515
Swiss Exchange AGGU	AGGU	Delayed quote	5.429 USD	+0.08%	0
TEL AVIV STOCK EXCHANGE IS.FF302	IS.FF302	Delayed quote	1,966 ILa	0.00%	0
Swiss Exchange AGGS	AGGS	Delayed quote	4.566 CHF	-0.05%	13,157
Berne S.E. AGGS	AGGS		- CHF	-.--%	0
CBOE EUROPE EQUITIES 0A09	0A09	Real-time	5.298 NZD	+0.05%	0
CBOE EUROPE EQUITIES		Real-time	45.44 SEK	+0.04%	0
BOERSE MUENCHEN		Real-time	4.07 EUR	-0.95%	5
Euronext Amsterdam AGUG	AGUG	Real-time	4.481 USD	+0.02%	1
CBOE EUROPE EQUITIES		Real-time	4.609 SGD	+0.04%	0

Performance

1 week	+0.30%
Current month	-0.11%
1 month	-0.39%
3 months	+0.50%
6 months	-0.11%
Current year	-1.50%
1 year	+2.04%
3 years	-12.22%
5 years	-12.88%

Highs and lows

1 week

3.95

3.98

1 month

3.93

4.01

3 years

3.82

4.65

5 years

3.82

4.79

Indicators

Moving average 5 days

3.95

Moving average 20 days

3.95

Moving average 50 days

3.94

Moving average 100 days

3.94

Price spread / (MMA5)

-0.04%

Price spread / (MMA20)

+0.03%

Price spread / (MMA50)

-0.43%

Price spread / (MMA100)

-0.35%

RSI 9 days

51.97

RSI 14 days

51.88

Historical data

Date	Opening	High	Low	End-of-day	Volume

ETF Ratings

Description

	IE00B3F81409
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg Global Aggregate Total Return Index - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	20/11/2017
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR)	1,260 M€
AuM 1M	1,255 M€
AuM 3 months	1,234 M€
AuM 6 months	1,093 M€
AuM 12 months	1,016 M€