iShares $ Ultrashort Bond UCITS ETF Accumulating - USD Stock
ETF
OM3G
IE00BGCSB447
OTC Markets Traded|
Real-time
Boerse Muenchen
09:30:26 22/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 5.747 EUR | 0.00% |
|
-0.19% | +8.03% |
Main features
| IE00BGCSB447 | Fees | 0.09% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 8.28B | Replication Method | Direct (Physical) |
| Number of securities | 766 | AuM evolution | - | Date of creation | 03/07/2018 |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| ERNA | Delayed | |
OTC Markets
| ISUDF | Delayed | |
CBOE
| ERNA | Real-time | |
Boerse Muenchen
| OM3G | Real-time | |
Tradegate
| 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 |
|---|---|---|---|
| 22/10/26 | €5.747 | 0.00% | 0 |
| 21/10/26 | €5.747 | +0.09% | 61 |
| 20/10/26 | €5.742 | -0.19% | 1 |
| 19/10/26 | €5.753 | +0.33% | 121 |
| 16/10/26 | €5.734 | -0.42% | 1,000 |
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