iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD Share Price
ETF
LQDH
IE00BCLWRB83
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 84.69 CHF | +0.13% |
|
-0.26% | +2.51% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/07/26 | CHF 84.69 | +0.13% | 0 |
| 15/07/26 | CHF 84.58 | -0.24% | 6 |
| 14/07/26 | CHF 84.79 | -0.05% | 0 |
| 13/07/26 | CHF 84.83 | +0.18% | 10,316 |
| 10/07/26 | CHF 84.68 | -0.28% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 16, 2026 at 04:40 pm
Description
| IE00BCLWRB83 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
18/09/2013
|
| Credit Rating |
AuM evolution - 26/02/2026
| AuM (CHF) | 64.51M |
|---|---|
| AuM 1M | 66.46M |
| AuM 3 months | 68.8M |
| AuM 6 months | 52.84M |
| AuM 12 months | 87.01M |
- Stock Market
- ETF
- LQDH ETF
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