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Date Price Change Volume
27/07/26 6.393 -0.14% 0
24/07/26 €6.402 +0.22% 0
23/07/26 €6.388 +0.08% 0
22/07/26 €6.383 -0.06% 3
21/07/26 €6.387 +0.09% 16

Real-time BOERSE MUENCHEN

Last update July 27, 2026 at 02:00 pm

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