Components iShares $ Corp Bond UCITS ETF - Accumulating - CHF Hedged

ETF

LQCE

IE00BK7Y2Q41

Market Closed - Swiss Exchange 16:36:01 29/04/2024 BST 5-day change 1st Jan Change
4.316 CHF +0.26% Intraday chart for iShares $ Corp Bond UCITS ETF - Accumulating - CHF Hedged -0.09% -5.37%

Composition of iShares $ Corp Bond UCITS ETF - Accumulating - CHF Hedged

Weight
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47.gapVsK7KbBP-n9SXSZ1zKz_wpZcvdcikHQewv8eOGuU.s8499eKOJ3Wk3rjVAfABe1ulwd8ZBKDLRULxxaG3SJbM7jzC9IwWQqT7kQ

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€
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  4. Components iShares $ Corp Bond UCITS ETF - Accumulating - CHF Hedged