iShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF

MUN:OM3I Stock Report

Market Cap: €60.1m

iShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF Company Information

iShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF's employee growth, exchange listings and data sources

Key Information

  • Name: iShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF
  • Ticker: OM3I
  • Exchange: MUN
  • Founded: 2013
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: CHF58.725m
  • Listing Market Cap: CHF60.073m
  • Shares Outstanding: 624.62k
  • Website: https://www.ishares.com/uk/individual/en/products/257320/LQDH

Location

  • iShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF
  • Murray House
  • One Royal Mint Court
  • London
  • Greater London
  • EC3N 4HH
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LQDHLSE (London Stock Exchange)YesUSD CORP BD INT RATE HGD UCT ETF USD DISGBUSDSep 2013
LQDHENXTAM (Euronext Amsterdam)YesUSD CORP BD INT RATE HGD UCT ETF USD DISNLEURSep 2013
LQDHSWX (SIX Swiss Exchange)YesUSD CORP BD INT RATE HGD UCT ETF USD DISCHCHFSep 2013
IS3FDB (Deutsche Boerse AG)YesUSD CORP BD INT RATE HGD UCT ETF USD DISDEEURSep 2013
ISXP.FOTCPK (Pink Sheets LLC)YesUSD CORP BD INT RATE HGD UCT ETF USD DISUSUSDSep 2013
IS3FXTRA (XETRA Trading Platform)YesUSD CORP BD INT RATE HGD UCT ETF USD DISDEEURSep 2013
LQDGLSE (London Stock Exchange)YesUSD CORP BD INT RATE HGD UCT ETF USD DISGBGBPSep 2013
LQDH NBMV (Bolsa Mexicana de Valores)YesUSD CORP BD INT RATE HGD UCT ETF USD DISMXMXNSep 2013
HLQDLSE (London Stock Exchange)USD CORP BD INT RT HDG ETF USD ACCGBUSDJul 2018
OM3IMUN (Boerse Muenchen)USD CORP BD INT RT HDG ETF USD ACCDEEURJul 2018
HLQD NBMV (Bolsa Mexicana de Valores)USD CORP BD INT RT HDG ETF USD ACCMXMXNJul 2018
IQSH.FOTCPK (Pink Sheets LLC)USD CORP BD INT RT HDG ETF USD ACCUSUSDJul 2018
LQMHX NBMV (Bolsa Mexicana de Valores)USD CORP BD INTEREST RTE ETF MXN ACC HDGMXMXNDec 2020

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2024/04/29 00:00
End of Day Share Price 2024/04/26 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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