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iShares Global Aggregate Bond UCITS ETF

EUNA:GR
Xetra ETF
4.90
EUR
0.01
0.20%
As of 11:08 AM EDT 4/25/2018
Open
4.90
Day Range
4.90 - 4.90
Volume
0
Previous Close
4.91
52Wk Range
4.89 - 5.01
Before it's here, it's on the Bloomberg Terminal.
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Open
4.90
Day Range
4.90 - 4.90
Volume
0
Previous Close
4.91
52Wk Range
4.89 - 5.01
YTD Return
-1.80%
NAV (on 04/25/2018)
4.9054
Total Assets (b USD) (on 04/24/2018)
1.012
Inception Date
12/14/2017
Premium/Discount
-0.11%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-1.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.00 m 1.49
15.00 k 14.98 m 1.49
1.20 m 11.03 m 1.10
11.00 k 10.85 m 1.08
10.80 k 10.49 m 1.04
9.00 k 8.98 m 0.89
9.00 k 8.80 m 0.88
8.00 k 7.96 m 0.79
8.00 k 7.88 m 0.78
8.00 k 7.85 m 0.78
Profile
iShares Global Aggregate Bond is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the Barclays Capital Global Aggregate Bond Index. The Fund mainly invests in a portfolio of securities that are members of the Fund's benchmark index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel