iShares III plc Core Global Aggregate Bond UCITS ETF EUR Acc Hdg (EUNA)
€0.018
(0.37%)
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- This stock can be held in a
€0.018
(0.37%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
€0.018
(0.37%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| 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% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
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: | 0.01% |
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.
Company announcements
No company announcements about iShares III plc Core Global Aggregate Bond UCITS ETF EUR Acc Hdg were found.
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