ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF ACCUMULATING - USD

Quotes iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD

ETF

OM3I

IE00BZ173W74

Market Closed - BOERSE MUENCHEN Other stock markets 11:17:09 2024-05-24 EDT			5-day change	1st Jan Change
5.936 ^EUR	-0.29%		+0.03%	+5.04%

2022	IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 29 June 2022	CI
2021	IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 30 June 2021	CI

Quotes 5-day view

Real-time BOERSE MUENCHEN

iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD(OM3I) : Historical Chart (5-day)

	2024-05-21	2024-05-22	2024-05-23	2024-05-24
Last	5.93 €	5.961 €	5.953 €	5.936 €
Volume	1 047	9	3	840
Change	-0.35%	+0.52%	-0.13%	-0.29%
Opening	5.94	5.93	5.96	5.95
High	5.96	5.97	5.96	5.96
Low	5.93	5.93	5.93	5.93

Other stock markets

Markets			Price	Change	Volume
Swiss Exchange LQDH	LQDH	Delayed quote	94.32 CHF	+0.30%	0
OTC Markets ISXPF	ISXPF	Delayed quote	102.6 USD	+5.32%	243
London S.E. LQDH	LQDH	Delayed quote	103.3 USD	+0.14%	136
Euronext Amsterdam LQDH	LQDH	Real-time	95.15 EUR	-0.17%	94
BOERSE MUENCHEN IS3F	IS3F	Real-time	95.72 EUR	+0.90%	57
London S.E. LQDH	LQDH	Delayed quote	81.07 GBX	-0.15%	0
Börse Stuttgart IS3F	IS3F	Delayed quote	95.06 EUR	-0.10%	0
Berne S.E. LQDH	LQDH		- CHF	-.--%	0
Swiss Exchange LQDH	LQDH	Delayed quote	103.1 USD	-0.27%	0
Swiss Exchange LQDH	LQDH	Delayed quote	81 GBX	-0.01%	0
Swiss Exchange LQDH	LQDH	Delayed quote	95.19 EUR	+0.05%	0
London S.E. HLQD	HLQD	Delayed quote	6.453 USD	+0.16%	57,218
BOERSE MUENCHEN OM3I	OM3I	Real-time	5.936 EUR	-0.29%	840
OTC Markets IQSHF	IQSHF	Delayed quote	6.44 USD	-0.23%	685

Performance

1 week	+0.03%
Current month	-1.21%
1 month	-1.18%
3 months	+0.58%
6 months	+4.67%
Current year	+5.04%
1 year	+11.45%

Highs and lows

1 week

5.92

5.97

1 month

5.92

6.07

Indicators

Moving average 5 days

5.95

Moving average 20 days

5.97

Moving average 50 days

5.94

Moving average 100 days

5.89

Price spread / (MMA5)

+0.17%

Price spread / (MMA20)

+0.64%

Price spread / (MMA50)

+0.12%

Price spread / (MMA100)

-0.85%

STIM

RSI 9 days

47.54

RSI 14 days

48.70

Historical data

Date	Opening	High	Low	End-of-day	Volume

Description

	IE00BZ173W74
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2018-07-01
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	71 M€
AuM 1M	68 M€
AuM 3 months	95 M€
AuM 6 months	85 M€
AuM 12 months	72 M€