Components iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD
ETF
OM3I
IE00BZ173W74
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.376 EUR | +0.05% |
|
-0.06% | +5.46% |
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 |
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 |
- Stock Market
- ETF
- OM3I ETF
- Components iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD
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