Components iShares $ Corp Bond UCITS ETF (Dist) - USD

ETF

LQDS

IE0032895942

Delayed London S.E. 16:35:13 19/06/2024 BST 5-day change 1st Jan Change
7,992 GBX -0.06% Intraday chart for iShares $ Corp Bond UCITS ETF (Dist) - USD -0.18% -2.48%

Composition of iShares $ Corp Bond UCITS ETF (Dist) - USD

Weight
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
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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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  4. Components iShares $ Corp Bond UCITS ETF (Dist) - USD