iShares $ Ultrashort Bond UCITS ETF Accumulating - USD Stock

ETF

OM3G

IE00BGCSB447

Market Closed - BOERSE MUENCHEN 15:47:03 2024-06-28 EDT 5-day change 1st Jan Change
5.431 EUR +0.02% Intraday chart for iShares $ Ultrashort Bond UCITS ETF Accumulating - USD 0.00% +6.20%
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Date Price Change Volume
24-06-28 5.431 +0.02% 1,355
24-06-27 5.43 -0.17% 1,118
24-06-26 5.439 +0.20% 826
24-06-25 5.428 +0.17% 149
24-06-24 5.419 -0.22% 2,124

Real-time BOERSE MUENCHEN

Last update June 28, 2024 at 03:47 pm

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ETF Ratings

Description

IE00BGCSB447
Total Expense Ratio 0.09%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD

Features and characteristics

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 935 M€
AuM 1M 892 M€
AuM 3 months 896 M€
AuM 6 months 908 M€
AuM 12 months 915 M€
  1. Stock Market
  2. ETF
  3. OM3G ETF