ETF OM3G ISHARES $ ULTRASHORT BOND UCITS ETF ACCUMULATING - USD
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ETF

OM3G

IE00BGCSB447

Market Closed - BOERSE MUENCHEN
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 20:47:03 28/06/2024 BST 		5-day change 1st Jan Change
5.431 EUR +0.02% Intraday chart for iShares $ Ultrashort Bond UCITS ETF Accumulating - USD 0.00% +6.20%
2021 IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year of 2021 CI
2020 IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020 CI

ETF Ratings

Description

IE00BGCSB447
Total Expense Ratio 0.09%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD

Features and characteristics

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