News iShares $ Ultrashort Bond UCITS ETF Accumulating - USD

ETF

OM3G

IE00BGCSB447

Real-time BOERSE MUENCHEN 07:47:13 17/06/2024 pm IST 5-day change 1st Jan Change
5.421 EUR -0.15% Intraday chart for iShares $ Ultrashort Bond UCITS ETF Accumulating - USD +1.27% +6.16%
GameStop's fans await shareholder meeting, after high demand derailed first attempt RE
Japan's Kishida says no plan for pension fund to buy BOJ's ETF holdings RE
Temasek to invest up to $198 million in Australian ETF manager Betashares RE
TEMASEK WILL HOLD A MINORITY STAKE IN BETASHARES AFTER INVESTMEN… RE
SINGAPORE'S TEMASEK TO INVEST UP TO A$300 MLN IN AUSTRALIA'S BET… RE
Utilities Down, But not by Much, on Defensive Demand - Utilities Roundup DJ
US bond ETF issuers anticipate big flows in higher-for-longer rate environment RE
China approves first ETFs tracking Saudi equities, fund managers say RE
US equity funds saw largest weekly outflow in 18 months ahead of Fed decision RE
Roaring Kitty's predictions for GameStop are mostly unfulfilled RE
U.S. stock concentration - it's not all doom and gloom: McGeever RE
Ping an of China Trust - Ping an of China CSI HK Dividend ETF Announces Interim Dividend for Financial Year End December 31, 2024, Payable on July 10, 2024 CI
CSOP Investments VCC - ICBC CSOP FTS Chinese Government Bond Index ETF Announces Dividend Distribution, Payable on 27 June 2024 CI
Hang Seng Investment Index Funds Series Iii - Hang Seng Ftse China 50 Index Etf Announces Interim Dividend for Year Ending 31 December 2024 CI
Hang Seng China Enterprises Index ETF Announces Interim Dividend for the Financial Year Ending 31 December 2024, Payable on 30 July 2024 CI
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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
03/07/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 935 M€
AuM 1M 892 M€
AuM 3 months 896 M€
AuM 6 months 908 M€
AuM 12 months 915 M€
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