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

Luxembourg

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96.340 -0.080 -0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1811365375

Asset Class: Bond

Morningstar Rating:
Total Assets: 273.59M

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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

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Rating

1-Year Change3.47%

Prev. Close96.42

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateMay 09, 2018

Total Assets273.59M

Expenses0.23%

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	1008	1007	1048	995	920	-
Fund Return	0.76%	0.73%	4.8%	-0.16%	-1.66%	-
Place in category	687	517	714	971	865	-
% in Category	48	35	45	80	82	-

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	852.77M	0.57	2.26	3.83
LU1005243412	59.74M	1.61	2.07	0.93
BlackRock Fix Inc Glbl Opp A2 EUR	520.4M	1.96	3.34	2.19
LU0277197595	19.68M	0.72	4.71	3.32
Euro Corporate Bond Fund D2 EUR	190.16M	0.94	2.30	1.28

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrb	2.79B	0.26	0.87	1.35
BlueBay Investment Grade Euro Aggri	2.79B	0.31	1.00	1.48
BlueBay Investment Grade Euro Aggrm	2.79B	0.30	0.96	1.44
BlueBay Investment Grade Euro Aggrr	2.79B	0.18	0.62	1.09
BlueBay Investment Grade Euro Aggra	2.79B	0.18	0.62	1.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 0 09-Oct-2026	DE0001141844	1.04	97.450	+0.02%
Oat Tf 0,25% Nv26 Eur	FR0013200813	0.94	97.44	+0.12%
France 0 25-Feb-2027	FR0014003513	0.91	96.540	+0.09%
France 2.5 24-Sep-2026	FR001400FYQ4	0.84	100.950	+0.16%
Germany 1.3 15-Oct-2027	DE0001141869	0.73	98.570	-0.02%

Technical Summary

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

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