Market closed
iShares Core Global Aggregate Bond/€EUNU
08:00
10:10
12:15
14:25
16:30
1D1W1MYTD1Y5YMAX
About EUNU ETF
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg Global Aggregate Bond Index, the Funds benchmark index. The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the fixed income (FI) securities that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.
Ticker
€EUNU
Fund name
iShares Core Global Aggregate Bond
Trading on
XETRA
Fund Manager
Share currency
Benchmark
Bloomberg Barclays Global Aggregate Bond Index
Base currency
USD
EUNU Metrics
€1.4B
Fund size
0.97
Beta
€0.12
Dividend rate
2.67%
Dividend yield
EUNU Fund Highlights
-0.93%
5 year return
Distributing
Use of income
0.10%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
EUNU Fund Breakdown
Top holdings
Blk Ics Usd Liquid Envn Aware Agen Usd Dist
2.86%
Federal National Mortgage Association 01-jan-2051
0.68%
China 2.68% 21-
0.42%
China 2.89% 18-
0.40%
Federal National Mortgage Association 01-feb-2052
0.37%
China 2.75% 17-
0.37%
Government National Mortgage Association 2 20-oct-
0.27%
United States (government) .625% 31-dec
0.27%
China 2.5% 25-j
0.26%
Other
94.10%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe