Components iShares $ Corp Bond UCITS ETF EUR Hedged (Distributing) - EUR

ETF

LQEE

IE00BF3N6Y61

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- EUR -.--% Intraday chart for iShares $ Corp Bond UCITS ETF EUR Hedged (Distributing) - EUR -.--% -.--%

Composition of iShares $ Corp Bond UCITS ETF EUR Hedged (Distributing) - EUR

Weight
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3a0f30bbb2c5c988.T0s8jsOqR8T6YWhxVg4nymiCe9J6ZLkrxeTEo2DmnpQ.PgBz9LSadqiTWFwQM35lpzrEGOM0C_ZaqJGNxza3xPMDD1W7msgMsKI5JQ

Description

IE00BF3N6Y61
Total Expense Ratio 0.25%
Asset Class
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
20/09/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 304 M€
AuM 1M 323 M€
AuM 3 months 301 M€
AuM 6 months 248 M€
AuM 12 months 562 M€
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  4. Components iShares $ Corp Bond UCITS ETF EUR Hedged (Distributing) - EUR