iShares Global AAA-AA Govt Bond UCITS ETF Accumulating - USD Share Price

ETF

OM3H

IE00BZ171348

Real-time BOERSE MUENCHEN 08:47:12 14/05/2024 pm IST 5-day change 1st Jan Change
4.064 EUR -0.22% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF Accumulating - USD -0.50% -2.23%
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Date Price Change
14/24/14 4.064 -0.22%
13/24/13 4.074 +0.02%
10/24/10 4.072 -0.12%
09/24/09 4.078 -0.20%
08/24/08 4.086 -0.12%

Real-time BOERSE MUENCHEN

Last update May 14, 2024 at 08:47 pm IST

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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
02/07/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 19 M€
AuM 1M 18 M€
AuM 3 months 18 M€
AuM 6 months 14 M€
AuM 12 months 12 M€
  1. Stock Market
  2. ETF
  3. OM3H ETF
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