ETF OM3H ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF ACCUMULATING - USD
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Components iShares Global AAA-AA Govt Bond UCITS ETF Accumulating - USD

ETF

OM3H

IE00BZ171348

Market Closed - BOERSE MUENCHEN
Other stock markets
 08:47:24 07/06/2024 pm IST 		5-day change 1st Jan Change
4.074 EUR -0.23% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF Accumulating - USD +0.80% -2.23%

Composition of iShares Global AAA-AA Govt Bond UCITS ETF Accumulating - USD

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ea99.I81r4Z7LJfgJQUcZLbgm0_6CjEnBPF9Gj2GxqHeAwMg.ZLlbzMSvZ8tAcwNIGvIWma_g6RCCSGwSxVnWmhHCkZhqgw-v2oVo1TB4Ag

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
03/07/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 20 M€
AuM 1M 19 M€
AuM 3 months 18 M€
AuM 6 months 16 M€
AuM 12 months 12 M€
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