iShares EUR Aggregate Bond UCITS ETF EUR (Dist)

ISIN IE00B3DKXQ41 Rating ★★★★☆

Replication
sampling

Earnings
distributing

Asset class
Debt

Region
Europe

Sector
Aggregate

TER
0.25 %

TD
0.18 %

Currency
EUR

Fund size
1936 Mio EUR

Perf. 2020
3.80 %

KIID
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"iShares EUR Aggregate Bond UCITS ETF EUR (Dist)" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Barclays Euro Aggregate Treasury Index. This index reflects the development of European bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.25% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 0.18% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Barclays Euro Aggregate Treasury Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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