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

ETF

EUNA

IE00BDBRDM35

Market Closed - Deutsche Boerse AG 18:33:28 17/07/2024 BST 5-day change 1st Jan Change
4.747 EUR +0.09% Intraday chart for iShares Core Global Aggregate Bond UCITS ETF EUR Hedged - EUR +0.69% +0.20%

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

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Description

IE00BDBRDM35
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Global Aggregate Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
20/11/2017
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

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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