iShares III plc Core Global Aggregate Bond UCITS ETF EUR Acc Hdg (EUNA)
€0.0097
(0.20%)
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- This stock can be held in a
€0.0097
(0.20%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
€0.0097
(0.20%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
€4.88
€4.88
€4.91
Xetra
€4.86
€4.86
€4.61
$7129.56M
€0.00 (0.04%) Previous:
€0.00
n/a
n/a
EUR
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 12315 |
| Size: | $7129.6M |
| Launch date: | 21 November 2017 |
| Launch price: | n/a |
| UCITS: | n/a |
| Reporting status: | n/a |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BDBRDM35 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | Bloomberg Barclays Global Aggregate Bond Index |
|---|---|
| Aim: |
The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an...
Read full aim for iShares III plc |
| Leverage: | n/a |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.10% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.09% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency | 2.30% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.51% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.44% |
| TREASURY NOTE | 0.35% |
| TREASURY NOTE | 0.33% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.30% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.29% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.27% |
| JAPAN (GOVERNMENT OF) 10YR #350 | 0.26% |
| TREASURY NOTE | 0.25% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.