ETF LQDE ISHARES $ CORP BOND UCITS ETF (DIST) - USD
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News iShares $ Corp Bond UCITS ETF (Dist) - USD

ETF

LQDE

IE0032895942

Market Closed - Swiss Exchange
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 16:35:29 21/06/2024 BST 		5-day change 1st Jan Change
101.4 USD -0.11% Intraday chart for iShares $ Corp Bond UCITS ETF (Dist) - USD -0.25% -2.91%
03-07 IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2024, Payable on 27 March 2024 CI
03-07 IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2024, Payable on 27 March 2024 CI

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ETF Ratings

Description

IE0032895942
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
15/05/2003
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 3,969 M€
AuM 1M 3,862 M€
AuM 3 months 4,491 M€
AuM 6 months 4,338 M€
AuM 12 months 4,581 M€
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