iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD Stock
ETF
OM3I
IE00BZ173W74
OTC Markets Traded|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.360 EUR | 0.00% |
|
+0.62% | +5.19% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-22 | 6.360 € | 0.00% | 0 |
| 26-06-19 | 6.360 € | 0.00% | 0 |
| 26-06-18 | 6.360 € | +1.15% | 0 |
| 26-06-17 | 6.288 € | 0.00% | 0 |
| 26-06-16 | 6.288 € | -0.52% | 405 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 22, 2026 at 03:47 am
Description
| IE00BZ173W74 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-07-02
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (EUR) | 96.57M |
|---|---|
| AuM 1M | 101M |
| AuM 3 months | 90.96M |
| AuM 6 months | 88.56M |
| AuM 12 months | 210M |
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- ETF
- OM3I ETF
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