iShares US Aggregate Bond UCITS • EUNX
Capital at risk.
About iShares US Aggregate Bond UCITS
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
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Volatility Year 1
Volatility Year 3
Expected Return Year 3
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Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Top 10 Holdings
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
7.67%
Fhlmc 30yr Umbs
1.34%
Federal National Mortgage Association 2%
1.08%
Fnma Pass-Thru I 2.5%
0.86%
United States Treasury Notes 0.13%
0.78%
United States Treasury Notes 2.13%
0.76%
Fnma Pass-Thru I 2%
0.75%
United States Treasury Notes 2%
0.74%
Government National Mortgage Association 2%
0.72%
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 EUNX is iShares US Aggregate Bond UCITS.
The primary ticker of iShares US Aggregate Bond UCITS is EUNX.
The ISIN of iShares US Aggregate Bond UCITS is IE00B44CGS96.
The total expense ratio (TER) of iShares US Aggregate Bond UCITS amounts to 25.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF.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 US Aggregate Bond UCITS does pay dividends.
iShares US Aggregate Bond UCITS is traded in EUR.
iShares US Aggregate Bond UCITS is distributing.
The fund manager of iShares US Aggregate Bond UCITS is iShares.
The fund size of iShares US Aggregate Bond UCITS is €934M.