iShares $ Corp Bond UCITS ETF - Accumulating - CHF Hedged Share Price

ETF

LQCE

IE00BK7Y2Q41

Market Closed - Swiss Exchange 16:35:13 26/04/2024 BST 5-day change 1st Jan Change
4.304 CHF +0.19% Intraday chart for iShares $ Corp Bond UCITS ETF - Accumulating - CHF Hedged -0.09% -5.37%
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Date Price Change Volume
26/04/24 4.304 +0.19% 20,216
25/04/24 4.296 -0.05% 370,048
24/04/24 4.298 -0.16% 4,621
23/04/24 4.305 -0.03% 2,176
22/04/24 4.307 -0.04% 17,948

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 04:35 pm

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Description

IE00BK7Y2Q41
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
15/05/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 129 M€
AuM 1M 121 M€
AuM 3 months 104 M€
AuM 6 months 88 M€
AuM 12 months 82 M€
  1. Stock Market
  2. ETF
  3. LQCE ETF