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Holding DE:EUNC?
Track your performance easily
DE:EUNC Price & Analysis
EUNC ETF Chart & Stats
Day’s Range― - ―
52-Week Range€4.43 - €5.06
Previous Close€4.99
VolumeN/A
Average Volume (3M)N/A
AUM42.68M
NAV4.26
Expense Ratio0.30%
Holdings Count4,878
Beta0.13
Inception DateApr 10, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
AlphaN/A
iShares US Aggregate Bond UCITS ETF (EUNC) Fund Flow Chart
iShares US Aggregate Bond UCITS ETF (EUNC) 1 year Net Flows: €6M
EUNC ETF FAQ
What was DE:EUNC’s price range in the past 12 months?
DE:EUNC lowest ETF price was €4.43 and its highest was €5.06 in the past 12 months.
What is the AUM of DE:EUNC?
As of Jun 17, 2024 The AUM of DE:EUNC is 42.68M.
Is DE:EUNC overvalued?
According to Wall Street analysts DE:EUNC’s price is currently Undervalued.
Does DE:EUNC pay dividends?
DE:EUNC does not currently pay dividends.
How many shares outstanding does DE:EUNC have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:EUNC?
Currently, no hedge funds are holding shares in DE:EUNC
Top 10 Holdings
U.S. Dollar
6.37%
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
5.26%
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.57%
United States Treasury Notes 4.0% 15-FEB-2026
0.44%
United States Treasury Notes 4.5% 15-NOV-2033
0.43%
United States Treasury Notes 4.625% 15-NOV-2026
0.43%
United States Treasury Notes 3.5% 15-FEB-2033
0.42%
United States Treasury Notes 4.625% 15-MAR-2026
0.41%
United States Treasury Notes 4.5% 15-JUL-2026
0.40%
United States Treasury Notes 3.875% 15-AUG-2033
0.36%
Total15.09%
ETF Description
iShares US Aggregate Bond UCITS ETF
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 US Aggregate Bond Index.