iShares Global Aggregate Bond UCITS Dist • EUNU
Capital at risk.
About iShares Global Aggregate Bond UCITS Dist
Base currency
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ISIN
Trading on
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Key facts & metrics
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52-week High
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200-day moving average
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Top 10 Holdings
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
4.24%
Federal National Mortgage Association 2%
0.63%
Federal National Mortgage Association 2.5%
0.48%
Government National Mortgage Association 2%
0.44%
Fhlmc 30yr Umbs
0.41%
United States Treasury Notes 1.63%
0.37%
Fnma Pass-Thru I 2.5%
0.36%
China (People's Republic Of) 2.85%
0.34%
United States Treasury Notes 0.38%
0.34%
United States Treasury Notes 1.5%
0.34%
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
The name of EUNU is iShares Global Aggregate Bond UCITS Dist.
The primary ticker of iShares Global Aggregate Bond UCITS Dist is EUNU.
The ISIN of iShares Global Aggregate Bond UCITS Dist is IE00B3F81409.
The total expense ratio (TER) of iShares Global Aggregate Bond UCITS Dist amounts to 10.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF.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.
Yes, iShares Global Aggregate Bond UCITS Dist does pay dividends.
iShares Global Aggregate Bond UCITS Dist is traded in EUR.
iShares Global Aggregate Bond UCITS Dist is distributing.
The fund manager of iShares Global Aggregate Bond UCITS Dist is BlackRock Asset Management Ireland - ETF.
The fund size of iShares Global Aggregate Bond UCITS Dist is €1.35B.