iShares Global AAA-AA Govt Bond UCITS ETF Accumulating - USD Stock

ETF

OM3H

IE00BZ171348

Market Closed - BOERSE MUENCHEN 11:17:00 2024-06-28 am EDT 5-day change 1st Jan Change
4.108 EUR -0.15% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF Accumulating - USD -0.58% -1.39%
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Date Price Change Volume
24-06-28 4.108 -0.15% 0
24-06-27 4.114 -0.16% 0
24-06-26 4.121 -0.24% 958
24-06-25 4.131 +0.16% 3
24-06-24 4.124 -0.19% 76

Real-time BOERSE MUENCHEN

Last update June 28, 2024 at 11:17 am EDT

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Description

IE00BZ171348
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Global Government AAA-AA Capped Bond Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2018-07-02
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 20 M€
AuM 1M 19 M€
AuM 3 months 18 M€
AuM 6 months 16 M€
AuM 12 months 12 M€
  1. Stock Market
  2. ETF
  3. OM3H ETF