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Date Price Change Volume
11/08/26 6.324 +0.49% 0
10/08/26 €6.293 -0.62% 4,729
07/08/26 €6.332 -0.27% 60
06/08/26 €6.349 -0.02% 0
05/08/26 €6.350 +0.05% 444

Real-time Boerse Muenchen

Last update August 11, 2026 at 08:17 am

Description

IE00BZ173W74
Total Expense Ratio 0.25%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
02/07/2018
Credit Rating

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 96.57M
AuM 1M 101M
AuM 3 months 90.96M
AuM 6 months 88.56M
AuM 12 months 210M
  1. Stock Market
  2. ETF
  3. OM3I ETF