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

ETF

LQEE

IE00BF3N6Y61

Market Closed - London S.E. 16:35:09 28/05/2024 BST 5-day change 1st Jan Change
3.758 EUR -0.11% Intraday chart for iShares $ Corp Bond UCITS ETF EUR Hedged (Distributing) - EUR -0.50% -3.86%

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

Weight
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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
19/09/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 276 M€
AuM 1M 301 M€
AuM 3 months 304 M€
AuM 6 months 243 M€
AuM 12 months 580 M€
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  4. Components iShares $ Corp Bond UCITS ETF EUR Hedged (Distributing) - EUR