EUN4 - iShares € Aggregate Bond UCITS ETF EUR (Dist), IE00B3DKXQ41 | Cbonds
ヒントモードがオンになっています オフ

EUN4 - iShares € Aggregate Bond UCITS ETF EUR (Dist) (IE00B3DKXQ41)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
IE00B3DKXQ41
EUN4 ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
107.28 EUR
一口当たり純資産価値（NAV） | 2026/06/08
2009/03/06
設定日
2 年回
配当支払い
CEOIBS
CFI
EUN4
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
Europe
投資家所在地
Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI
ベンチマーク
0.16 %
総保有コスト率（Total Cost Ratio）
1,662.61 百万 EUR
ファンド基準価額 | 2026/06/08
はい
UCITS

利回り 時点 2026/06/08, Frankfurt S.E.

  • 年初来
    -0.43 %
  • 1ヶ月
    -0.93 %
  • 3ヶ月
    -2.16 %
  • 6ヶ月
    -0.91 %
  • 1年
    0.04 %
  • 3年
    8.1 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（EUN4）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The iShares € Aggregate Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index by investing in a portfolio comprised primarily of EUR-denominated, investment-grade bonds from issuers across developed markets

EUN4 プロファイル

The iShares € Aggregate Bond UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 06.03.2009 with unique ISIN - IE00B3DKXQ41. Main exchange is Frankfurt S.E. and ticker symbol is EUN4. The total expense ratio is 0.16%. The iShares € Aggregate Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

構造 EUN4 時点 2026/06/05

構造をExcelでダウンロード
証券 価値
France, OAT 2.5% 25may2030, EUR 0.49%
France, OAT 2.75% 25feb2029, EUR 0.48%
France, OAT 0.75% 25may2028, EUR 0.45%
France, OAT 1.75% 25jun2039, EUR 0.44%
France, OAT 3.5% 25nov2033, EUR 0.43%
France, OAT 0% 25nov2031, EUR (4017D) 0.41%
France, OAT 0.75% 25nov2028, EUR 0.41%
France, OAT 0.5% 25may2029, EUR 0.4%
France, OAT 0.75% 25feb2028, EUR 0.4%
France, OAT 5.5% 25apr2029, EUR 0.37%
France, OAT 1.5% 25may2031, EUR 0.36%
France, OAT 2% 25nov2032, EUR 0.35%
Germany, Bund 0% 15nov2028, EUR (2757D) 0.35%
France, OAT 1.25% 25may2034, EUR 0.35%
France, OAT 3.2% 25may2035, EUR 0.34%
France, OAT 3.5% 25nov2035, EUR 0.34%
France, OAT 2.75% 25feb2030, EUR 0.33%
France, OAT 0% 25nov2029, EUR (4018D) 0.33%
France, OAT 0% 25nov2030, EUR (4018D) 0.33%
France, OAT 2.7% 25feb2031, EUR 0.32%
France, OAT 3% 25nov2034, EUR 0.3%
Germany, Bund 2.4% 15nov2030, EUR 0.29%
France, OAT 5.75% 25oct2032, EUR 0.29%
France, OAT 2.75% 25oct2027, EUR 0.28%
France, OAT 0% 25may2032, EUR (4018D) 0.28%
Germany, Bobl 2.2% 10oct2030, EUR 0.28%
France, OAT 4.75% 25apr2035, EUR 0.27%
Italy, BTP Green 4.05% 30oct2037, EUR 0.27%
Italy, BTP 6% 1may2031, EUR 0.26%
Germany, Bobl 2.2% 13apr2028, EUR 0.26%
Germany, Bund 2.6% 15aug2035, EUR 0.26%
France, OAT 1.25% 25may2036, EUR 0.26%
Spain, OBL 5.75% 30jul2032, EUR 0.25%
France, OAT 3% 25may2033, EUR 0.25%
Germany, Bund 0.25% 15feb2029, EUR 0.25%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.25%
Germany, Bund 0.5% 15feb2028, EUR 0.25%
Germany, Bund 2.9% 15feb2036, EUR 0.25%
Italy, BTP Green 4% 30apr2035, EUR 0.25%
Italy, BTP 5.25% 1nov2029, EUR 0.25%
Italy, BTP 5% 1aug2034, EUR 0.23%
Germany, Bobl 1.3% 15oct2027, EUR 0.23%
Germany, Bund 2.2% 15feb2034, EUR 0.23%
Italy, BTP 5.75% 1feb2033, EUR 0.23%
Italy, BTP Green 4% 30oct2031, EUR 0.23%
Spain, OBL 1% 30jul2042, EUR 0.22%
Netherlands, DSL 3.25% 15jan2044, EUR 0.22%
European Union, Bonds 3.25% 4feb2050, EUR (2) 0.22%
Italy, BTP 3.35% 1mar2035, EUR 0.22%
Germany, Bund 2.5% 15feb2035, EUR 0.22%
Spain, OBL 0.6% 31oct2029, EUR 0.22%
Spain, OBL 1.4% 30apr2028, EUR 0.22%
European Union, NGEU 2.75% 4feb2033, EUR 0.22%
Germany, Bobl 2.4% 19oct2028, EUR 0.22%
Italy, BTP 4% 1feb2037, EUR 0.22%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.21%
France, OAT 3% 25jun2049, EUR 0.21%
Germany, Bund 5.5% 4jan2031, EUR 0.21%
France, OAT 2.4% 24sep2028, EUR 0.21%
European Union, SURE Bonds 0.4% 4feb2037, EUR 0.21%
Italy, BTP 5% 1aug2039, EUR 0.21%
Germany, Bund 2.3% 15feb2033, EUR 0.21%
Spain, OBL 0.5% 30apr2030, EUR 0.21%
Belgium, OLO 1.25% 22apr2033, EUR 0.21%
France, OAT Green Bond 0.5% 25jun2044, EUR 0.21%
Germany, Bund 4% 4jan2037, EUR 0.21%
Spain, OBL 1.45% 30apr2029, EUR 0.21%
France, OAT 4.5% 25apr2041, EUR 0.2%
Germany, Bund 3.25% 4jul2042, EUR 0.2%
Germany, Bund 2.1% 15nov2029, EUR 0.2%
Italy, BTP 4.75% 1sep2028, EUR 0.2%
Spain, OBL 3.55% 31oct2033, EUR 0.2%
Spain, BON 2.4% 31may2028, EUR 0.2%
Spain, OBL 3.5% 31may2029, EUR 0.2%
Germany, Bund 4.75% 4jul2034, EUR 0.2%
Germany, Bund 2.5% 15aug2046, EUR 0.2%
Spain, OBL 1.95% 30jul2030, EUR 0.2%
Spain, OBL 0% 31jan2028, EUR (2505D) 0.19%
France, OAT 0.5% 25may2040, EUR 0.19%
Germany, Bund 4.75% 4jul2028, EUR 0.19%
Germany, Bund 0% 15feb2032, EUR (3691D) 0.19%
European Union, NGEU 2.625% 4feb2048, EUR 0.19%
Spain, OBL 1.25% 31oct2030, EUR 0.19%
Italy, BTP 2% 1feb2028, EUR 0.19%
Germany, Bund 2.3% 15feb2033, EUR 0.19%
Spain, OBL 1.45% 31oct2027, EUR 0.18%
Spain, OBL 0.7% 30apr2032, EUR 0.18%
Italy, BTP 3.5% 1mar2030, EUR 0.18%
Spain, BON 2.7% 31jan2030, EUR 0.18%
Germany, Bund 0% 15nov2027, EUR (2741D) 0.18%
Italy, BTP 1.65% 1dec2030, EUR 0.18%
France, OAT 4% 25oct2038, EUR 0.18%
Spain, OBL 3.2% 31oct2035, EUR 0.18%
Spain, OBL 3.15% 30apr2035, EUR 0.18%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.18%
Netherlands, DSL 0.75% 15jul2028, EUR 0.18%
Italy, BTP 0.9% 1apr2031, EUR 0.18%
Belgium, OLO 5.5% 28mar2028, EUR (31) 0.18%
Italy, BTP 3.85% 15dec2029, EUR 0.17%
Spain, OBL 2.55% 31oct2032, EUR 0.17%
もっと見る 非表示
その他 - %

このファンドのその他の株式

iShares € Aggregate Bond UCITS ETF (EUR) (Acc)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。