iShares Euro Aggregate Bond UCITS ETF

ISIN
IE00B3DKXQ41
Index
Barclays Euro Aggregate Bond

Bonds Europe Aggregate EUR

The Barclays Euro Aggregate Bond Index includes fixed-rate, investment-grade Euro denominated bonds (around 3200 constituents). Bonds are selected based on the currency of the issuer, and not the domicile. The principal sectors in the index are the treasury, corporate, government-related and securitised.

Currency
Euro
Use of profits
Pays out
Replication method
Physical

Low Fees & Low Risk

Fees

iShares Euro Aggregate Bond UCITS ETF fees: 0.25%
0.25%
Total expense ratio

2 / 2 in index
132 / 165 in bonds

Risk

iShares Euro Aggregate Bond UCITS ETF volatility: 3.46%
3.46%
1y volatility

111 / 165 in bonds
570th highest in all funds

Fund Size

1,992.01MEUR
Assets under management

1 / 2 in index
11 / 165 in bonds

Related ETFs
(Barclays Euro Aggregate Bond)

Performance (EUR)

No performance data available for this fund.

Stock Exchange Listings

ExchangeCurrencyTickerBloombergReuters
Borsa ItalianaEURIEAGIEAG IMINAVEABEIEAG.MI
Euronext AmsterdamEURIEAGIEAG NAINAVEABEIEAG.AS
London Stock ExchangeEURIEAGIEAG LNINAVEABEIEAG.L
London Stock ExchangeGBPSEAGSEAG LNINAVEABGSEAG.L
SIX Swiss ExchangeCHFIEAGIEAG SWINAVEABCIEAG.S