ETF OM3H ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF ACCUMULATING - USD
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Components iShares Global AAA-AA Govt Bond UCITS ETF Accumulating - USD

ETF

OM3H

IE00BZ171348

Market Closed - BOERSE MUENCHEN
Other stock markets
 11:17:24 2024-06-07 EDT 		5-day change 1st Jan Change
4.074 EUR -0.23% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF Accumulating - USD +0.80% -2.23%

Composition of iShares Global AAA-AA Govt Bond UCITS ETF Accumulating - USD

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5d. change
1st Jan change
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60d62062f3137b237b77dbde02924084.f87ka1EnGD5EvzZKEueneCPzBz4vtIBz0dSPlwS4SJA.DJ6NDChAc0gN9n44J4LKPmyiYgkf2tgJ46G8_jfBDN5PmYMTJmhgaj6Hbw

Description

IE00BZ171348
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Bloomberg Global Government AAA-AA Capped Bond Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-07-02
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 20 M€
AuM 1M 19 M€
AuM 3 months 18 M€
AuM 6 months 16 M€
AuM 12 months 12 M€
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