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Ishares Euro Aggregate Bond Index Fund (lu) D2 Eur (0P0001DCMQ)

Luxembourg

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97.370 -0.120 -0.12%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1811365375

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.31M

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0P0001DCMQ Overview

Find basic information about the Ishares Euro Aggregate Bond Index Fund (lu) D2 Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001DCMQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change1.23%

Prev. Close97.49

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateMay 09, 2018

Total Assets51.31M

Expenses0.24%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Diversified Bond

What is your sentiment on iShares Euro Aggregate Bond Index Fund (LU) D2 EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	997	1019	1045	901	-
Fund Return	0.6%	-0.29%	1.86%	1.48%	-2.06%	-
Place in category	1182	1262	1102	1041	896	-
% in Category	79	83	76	81	85	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	14.14B	2.90	3.22	4.12
BlackRock Fix Inc Glbl Opp A2 EUR	629.22M	5.52	5.11	2.68
LU1005243412	59.23M	4.75	3.84	1.41
LU0277197595	20.25M	5.57	7.75	4.11
Euro Corporate Bond Fund A1 EUR	3.62M	2.09	4.19	1.19

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrr	2.7B	0.69	2.36	1.50
BlueBay Investment Grade Euro Aggra	2.7B	0.69	2.36	1.50
BlueBay Investment Grade Euro Aggre	2.7B	1.08	2.97	2.10
BlueBay Investment Grade Euro Aggrb	2.7B	0.86	2.62	1.75
BlueBay Investment Grade Euro Aggri	2.7B	0.95	2.75	1.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 0 09-Oct-2026	DE0001141844	1.01	98.100	+0.01%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.93	93.02	-0.18%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.87	101.12	-0.01%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.61	96.15	-0.01%
Oat Tf 0,25% Nv26 Eur	FR0013200813	0.59	98.06	+0.02%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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