Components iShares $ Ultrashort Bond UCITS ETF Accumulating - USD

ETF

OM3G

IE00BGCSB447

Real-time BOERSE MUENCHEN 07:05:05 21/06/2024 BST 5-day change 1st Jan Change
5.423 EUR 0.00% Intraday chart for iShares $ Ultrashort Bond UCITS ETF Accumulating - USD +0.61% +5.57%

Composition of iShares $ Ultrashort Bond UCITS ETF Accumulating - USD

Weight
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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
02/07/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

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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