ETF iShares Core Global Aggregate Bond UCITS

WKN A0RGEQ ISIN IE00B3F81409

Quote/Chart

  • Bid

    -

    0 Units

  • Ask

    -

    0 Units

  • Change compared with previous day (price)

    +0.02 / +0.38 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    3.9334

  • Today's low (Price)

    3.8944

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price 3.913 G 0 Units
Price determination time 04/26/2024 / 09:56:37 PM
Daily volume (units) 16100
Daily high / low 3.9334 3.8944
Prev. day's price 3.898 (25.04.)
Change day before +0.01 0.38 %
52 week high / low 4.0622 (11/05) 3.8188 (24/10)

Master Data

WKN
A0RGEQ
ISIN
IE00B3F81409
Symbol
EUNU
Exchange segment
Open Market
Type of financial instrument
Exchange Traded Product
Product class
ETF
Product denomination
iShares Core Global Aggregate Bond UCITS
Total expense ratio (TER)
0.10%
Fund currency
Euro
Nominal currency
US Dollar
Settlement currency
Euro
Tracking ratio
1.00
Replication method
Stratified Sampling
Apprropriation of income
Distribution
Yield range
semiannually
Issue date
21.11.2017
End of financial year
01.07.2024
Investment fund volume
8,767,592,362
Licensed for sale in Germany
Yes
OGAW/UCITS Compliant
Yes

Trading data

Market Maker
-
Min. Quotation Volume in €
-
Max. Spread (%)
-
Trading Hours
08:00:00 - 22:00:00
Quotation
continuous auction
Listing Date
18.01.2019

Investment Data

Management Type
Passive
Tracking Instrument
Anleihenbasket
Allocation
Anleihen Attribut
Sector
Diverses

Performance overview

1W 1M 3M 6M 1Y 3Y 5Y YTD
Performance -0.69% -1.63% -1.43% 1.82% -1.63% -11.61% -11.89% -2.73%
High 3.96 3.99 4.02 4.05 4.06 4.65 4.82 4.04
Low 3.89 3.89 3.89 3.83 3.82 3.82 3.82 3.89

Investment strategy

Description

Der iShares Global Aggregate Bond UCITS ETF strebt die Nachbildung der Anlageergebnisse eines Index an, der aus weltweiten Anleihen mit Investment-Grade-Rating besteht. Es findet eine halbjährliche Ausschüttung statt.