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Holding DE:OM3F?
Track your performance easily
DE:OM3F Price & Analysis
OM3F ETF Chart & Stats
Day’s Range― - ―
52-Week Range€4.48 - €4.75
Previous Close€4.75
VolumeN/A
Average Volume (3M)424.40K
AUM4.48B
NAV4.74
Expense Ratio0.15%
Holdings Count2,470
Beta0.13
Inception DateJun 28, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume100
30 Day Avg. Volume424,402
AlphaN/A
iShares Euro Corp Bond ESG UCITS ETF (OM3F) Fund Flow Chart
iShares Euro Corp Bond ESG UCITS ETF (OM3F) 1 year Net Flows: €765M
OM3F ETF FAQ
What was DE:OM3F’s price range in the past 12 months?
DE:OM3F lowest ETF price was €4.48 and its highest was €4.75 in the past 12 months.
What is the AUM of DE:OM3F?
As of Aug 26, 2024 The AUM of DE:OM3F is 4.48B.
Is DE:OM3F overvalued?
According to Wall Street analysts DE:OM3F’s price is currently Undervalued.
Does DE:OM3F pay dividends?
DE:OM3F does not currently pay dividends.
How many shares outstanding does DE:OM3F have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:OM3F?
Currently, no hedge funds are holding shares in DE:OM3F
Top 10 Holdings
CORPORATE BOND
14.69%
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.27%
Credit Suisse Group AG 7.75% 01-MAR-2029
0.17%
Morgan Stanley 2.95% 07-MAY-2032
0.13%
JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.11%
BNP Paribas S.A.
0.11%
BNP Paribas S.A. 2.125% 23-JAN-2027
0.11%
JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.10%
Banco Santander, S.A. 4.875% 18-OCT-2031
0.10%
JPMorgan Chase & Co. 1.09% 11-MAR-2027
0.10%
Total15.89%
ETF Description
iShares Euro Corp Bond ESG UCITS ETF
The investment objective of the 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 MSCI Euro Corporate Sustainable SRI Index