iShares Core Global Aggregate Bond/€EUNU

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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
Primary listing
XETRA
Fund Manager
BlackRock
Share currency
EUR
Benchmark
Bloomberg Barclays Global Aggregate Bond Index
USD
4
Documents
Key information document
Costs disclosure document

EUNU Metrics

€2.3B
0.97
$0.14
3.29%

EUNU Fund Highlights

The Fund aims to achieve a return which reflects the return of the Bloomberg Barclays Global Aggregate Bond Index
-1.78%
Distributing
0.10%
0.75%
0.03%

Other funds tracking Bloomberg Barclays Global Aggregate Bond Index

Similar funds
Fund name
iShares Global Aggregate Bond
£SAGGDistGBP
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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 and Deutsche Börse.