iShares $ Ultrashort Bond UCITS ETF Accumulating - USD Stock
ETF
OM3G
IE00BGCSB447
OTC Markets Traded|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.620 EUR | +0.09% |
|
+0.64% | +5.64% |
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 |
|---|---|---|---|
| 26-07-23 | €5.620 | +0.09% | 0 |
| 26-07-22 | €5.615 | +0.23% | 1,200 |
| 26-07-21 | €5.602 | +0.05% | 1,000 |
| 26-07-20 | €5.599 | +0.07% | 0 |
| 26-07-17 | €5.595 | +0.20% | 114 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 23, 2026 at 09:00 am
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 |
| 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) | 1.46B |
|---|---|
| AuM 1M | 1.54B |
| AuM 3 months | 1.45B |
| AuM 6 months | 1.44B |
| AuM 12 months | 1.35B |
- Stock Market
- ETF
- OM3G ETF
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