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

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

ETF

OM3I

IE00BZ173W74

Real-time BOERSE MUENCHEN Other stock markets 01:17:10 20/06/2024 am IST			5-day change	1st Jan Change
5.988 ^EUR	-0.10%		-0.50%	+6.07%

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)

	14/06/2024	17/06/2024	18/06/2024	19/06/2024
Last	6 €	5.987 €	5.994 €	5.988 €
Volume	229	182	0	2
Change	+0.05%	-0.22%	+0.12%	-0.10%
Opening	6.00	5.96	5.99	5.99
High	6.03	6.01	5.99	5.99
Low	6.00	5.96	5.99	5.99

Other stock markets

Markets			Price	Change	Volume
Swiss Exchange LQDH	LQDH	Delayed quote	89.95 CHF	-0.07%	0
London S.E. LQDH	LQDH	Delayed quote	101.6 USD	+0.01%	634
OTC Markets ISXPF	ISXPF	Delayed quote	102.6 USD	+5.32%	243
London S.E. LQDH	LQDH	Delayed quote	79.86 GBX	-0.26%	36
Euronext Amsterdam LQDH	LQDH	Real-time	94.63 EUR	+0.14%	1
Börse Stuttgart IS3F	IS3F	Delayed quote	94.14 EUR	+0.08%	0
BOERSE MUENCHEN IS3F	IS3F	Real-time	94.5 EUR	0.00%	0
Berne S.E. LQDH	LQDH		- CHF	-.--%	0
Swiss Exchange LQDH	LQDH	Delayed quote	101.7 USD	+0.49%	0
Swiss Exchange LQDH	LQDH	Delayed quote	79.9 GBX	+0.25%	0
Swiss Exchange LQDH	LQDH	Delayed quote	94.77 EUR	+0.52%	0
London S.E. HLQD	HLQD	Delayed quote	6.439 USD	+0.03%	1,202
OTC Markets IQSHF	IQSHF	Delayed quote	6.425 USD	-0.58%	533
BOERSE MUENCHEN OM3I	OM3I	Real-time	5.988 EUR	-0.10%	2

Performance

1 week	-0.63%
Current month	+0.39%
1 month	+0.91%
3 months	+1.68%
6 months	+4.58%
Current year	+5.96%
1 year	+12.22%

Highs and lows

1 week

5.96

6.03

1 month

5.90

6.04

Indicators

Moving average 5 days

6.00

Moving average 20 days

5.97

Moving average 50 days

5.98

Moving average 100 days

5.92

Price spread / (MMA5)

+0.21%

Price spread / (MMA20)

-0.35%

Price spread / (MMA50)

-0.20%

Price spread / (MMA100)

-1.19%

STIM

RSI 9 days

55.09

RSI 14 days

54.62

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	03/07/2018
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	68 M€
AuM 1M	70 M€
AuM 3 months	67 M€
AuM 6 months	83 M€
AuM 12 months	77 M€