iShares Core Global Aggregate Bond/EUNU

€3.93

-0.22%
-
1D1W1MYTD1YMAX

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

Blackrock Asset

Share currency

EUR

Benchmark

Bloomberg Global Aggregate Bond TR

Base currency

USD

EUNU Metrics

€1.3B
Fund size
0.97
Beta
€0.10
Dividend rate
2.43%
Dividend yield

EUNU Fund Highlights

-0.82%
5 year return
Distributing
Use of income

0.1%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

EUNU Fund Breakdown

Top holdings
Blk Ics Usd Liquid Envn Aware Agen Usd Dist

2.34%

Eur Cash

1.63%

Federal National Mortgage Association 01-jan-2051

0.7%

China 2.68% 21-

0.45%

Federal National Mortgage Association 01-feb-2052

0.39%

China 2.75% 17-

0.38%

China 2.89% 18-

0.35%

United States .625% 31-dec

0.28%

China 2.5% 25-j

0.28%

Other

92.93%

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 ICE Data Services and Deutsche Börse. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

Upcoming events

Buy or sell iShares Core Global Aggregate Bond

Buy or sell iShares Core Global Aggregate Bond

Stocks, funds and up to 4.50% interest earned on uninvested cash. When you invest, your capital is at risk.
Start investing