iShares Euro Aggregate Bond Index Fund (LU) X2 EUR
Fund
ISIN LU0826455353 / Valor 19529334
NAV (2026-07-10)
EUR 116.62+0.13%
iShares Euro Aggregate Bond Index Fund (LU) X2 EUR
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iShares Euro Aggregate Bond Idx Fd (LU) is a passively managed fund that tracks the Bloomberg Euro Aggregate Bond Index by investing in a diverse range of Euro-denominated investment-grade bonds. Its portfolio includes bonds issued by corporations, governments, government agencies, and supranational organizations, ensuring broad exposure to the Euro bond market. The fund aims to replicate the index's performance by holding the fixed income securities that make up the benchmark, maintaining the credit quality and variety of issuers represented in the index.
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Tags:
fixed incomeeuro bondsbloomberg euro aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
iShares Euro Aggregate Bond Index Fund (LU) D2 EUR
iShares Euro Aggregate Bond Index Fund (LU) D2 EUR
iShares Euro Aggregate Bond Index Fund (LU) D2 EUR
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 97.83
iShares Euro Aggregate Bond Index Fund (LU) A2 EUR
iShares Euro Aggregate Bond Index Fund (LU) A2 EUR
iShares Euro Aggregate Bond Index Fund (LU) A2 EUR
Valor: 19717890
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 109.51
iShares Euro Aggregate Bond Index Fund (LU) N7 EUR
iShares Euro Aggregate Bond Index Fund (LU) N7 EUR
iShares Euro Aggregate Bond Index Fund (LU) N7 EUR
Valor: 21187254