iShares $ Ultrashort Bond UCITS ETF Accumulating - USD Share Price
ETF
OM3G
IE00BGCSB447
OTC Markets Traded|
Real-time
Boerse Muenchen
21:47:39 28/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 5.799 EUR | +0.03% |
|
+0.90% | +9.00% |
Main features
| IE00BGCSB447 | Fees | 0.09% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 1.68B | Replication Method | Direct (Physical) |
| Number of securities | 766 | AuM evolution | - | Date of creation | 02/07/2018 |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| ERNA | Delayed | |
CBOE
| ERNA | Real-time | |
Tradegate
| OM3G | Real-time | |
Boerse Muenchen
| OM3G | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | €5.799 | +0.03% | 2 |
| 27/10/26 | €5.797 | +0.33% | 1 |
| 26/10/26 | €5.778 | +0.10% | 1,004 |
| 23/10/26 | €5.772 | +0.50% | 1,590 |
| 22/10/26 | €5.743 | -0.07% | 15,105 |
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