Key stats
About iShares Core Global Aggregate Bond UCITS ETF Accum Hedged EUR
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Inception date
Nov 21, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BDBRDM35
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government64.94%
Corporate23.00%
Securitized9.87%
Mutual fund1.87%
Municipal0.17%
Cash0.14%
Structured0.00%
Stock breakdown by region
North America38.19%
Europe33.88%
Asia24.81%
Oceania2.01%
Middle East0.65%
Latin America0.42%
Africa0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EUNA invests in bonds. The fund's major sectors are Government, with 64.94% stocks, and Corporate, with 23.00% of the basket. The assets are mostly located in the North America region.
No, EUNA doesn't pay dividends to its holders.
EUNA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 21, 2017, and its management style is Passive.
EUNA expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
EUNA follows the Bloomberg Global Aggregate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUNA invests in bonds.