ETF OM3I ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF ACCUMULATING - USD
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Components iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD

ETF

OM3I

IE00BZ173W74

Market Closed - BOERSE MUENCHEN
Other stock markets
 08:47:09 24/05/2024 pm IST 		5-day change 1st Jan Change
5.936 EUR -0.29% Intraday chart for iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD +0.03% +5.04%

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

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Price
Change
5d. change
1st Jan change
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004bbf3d.p74AQav60sFB3vC2uDJ8FnxaDxcNlIz8iaQ-RsOhXto.5Y5XL5qxnJkIlLTDz0IoYTQOd31povaqv-FOB4TxNZ3W0EVsncKGuXWKpQ

Description

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

Features and characteristics

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

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