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Holding DE:OM3A?
Track your performance easily
DE:OM3A Price & Analysis
OM3A ETF Chart & Stats
Day’s Range― - ―
52-Week Range€5.41 - €6.03
Previous Close€5.81
VolumeN/A
Average Volume (3M)1.74K
AUM1.10B
NAV4.79
Expense Ratio0.12%
Holdings Count49
Beta0.06
Inception DateMar 05, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume1,737
AlphaN/A
iShares USD TIPS UCITS ETF (OM3A) Fund Flow Chart
iShares USD TIPS UCITS ETF (OM3A) 1 year Net Flows: -€59M
OM3A ETF FAQ
What was DE:OM3A’s price range in the past 12 months?
DE:OM3A lowest ETF price was €5.41 and its highest was €6.03 in the past 12 months.
What is the AUM of DE:OM3A?
As of Nov 22, 2024 The AUM of DE:OM3A is 1.10B.
Is DE:OM3A overvalued?
According to Wall Street analysts DE:OM3A’s price is currently Undervalued.
Does DE:OM3A pay dividends?
DE:OM3A does not currently pay dividends.
How many shares outstanding does DE:OM3A have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:OM3A?
Currently, no hedge funds are holding shares in DE:OM3A
Top 10 Holdings
United States Treasury Notes 0.625% 15-JAN-2026
3.43%
Government of the United States of America 0.125% 15-JAN-2032
3.10%
Government of the United States of America 1.75% 15-JAN-2034
3.10%
United States Treasury Notes 0.375% 15-JAN-2027
3.01%
Government of the United States of America 0.125% 15-JUL-2031
3.00%
Government of the United States of America 1.125% 15-JAN-2033
3.00%
Government of the United States of America 0.625% 15-JUL-2032
2.90%
Government of the United States of America 0.125% 15-JAN-2031
2.89%
United States Treasury Notes 0.125% 15-JUL-2026
2.88%
Government of the United States of America 0.125% 15-JUL-2030
2.88%
Total30.19%
ETF Description
iShares USD TIPS UCITS ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Government Inflation-Linked Bond Index.