iShares $ Ultrashort Bond UCITS ETF Accumulating - USD Share Price

ETF

OM3G

IE00BGCSB447

Market Closed - BOERSE MUENCHEN 01:17:05 18/05/2024 am IST 5-day change 1st Jan Change
5.32 EUR -0.06% Intraday chart for iShares $ Ultrashort Bond UCITS ETF Accumulating - USD -0.71% +4.09%
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Date Price Change
17/24/17 5.32 -0.06%
16/24/16 5.323 +0.15%
15/24/15 5.315 -0.47%
14/24/14 5.34 -0.19%
13/24/13 5.35 -0.22%

Real-time BOERSE MUENCHEN

Last update May 18, 2024 at 01:17 am IST

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ETF Ratings

Description

IE00BGCSB447
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade Ultrashort 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) 895 M€
AuM 1M 905 M€
AuM 3 months 925 M€
AuM 6 months 943 M€
AuM 12 months 902 M€
  1. Stock Market
  2. ETF
  3. OM3G ETF
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