iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)EUNA

Capital at risk.

About iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00BDBRDM35
Trading on
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XETRA
Ticker
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EUNA
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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€1.5B
income
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Distributing
Expense Ratio
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10.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€4.92
52-week Low
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€4.65
50-day moving average
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€4.85
200-day moving average
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€4.84
Technicals
YTD
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0.94%
Year 1
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3.94%
Year 3
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0.50%
Year 5
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1.64%
Year 10
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0.00%
Volatility Year 1
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3.34%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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ASML

5.63%

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Roche

5.18%

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Novartis

4.4%

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LVMH

4.06%

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AstraZeneca

3.08%

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SAP

3.01%

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Unilever

3%

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Linde

2.93%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EUNA?
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The name of EUNA is iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc).

What is the ticker of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)?
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The primary ticker of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) is EUNA.

What is the ISIN of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)?
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The ISIN of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) is IE00BDBRDM35.

What are the costs of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
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The total expense ratio (TER) of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) amounts to 10.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) pay dividends?
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Yes, iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) does pay dividends.

What currency is iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) traded in?
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iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) is traded in EUR.

Is iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) an accumulating or distributing ETF?
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iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) is distributing.

Who is the fund manager of “iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)?
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The fund manager of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) is iShares.

What is the fund size of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)?
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The fund size of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) is €1.5B.