iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD Stock
ETF
LQDH
IE00BCLWRB83
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.04 EUR | 0.00% |
|
+0.19% | +3.39% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-06 | €92.17 | +0.30% | 84 |
| 26-07-03 | €91.89 | +0.15% | 135 |
| 26-07-02 | €91.75 | -0.39% | 483 |
| 26-07-01 | €92.11 | +0.27% | 121 |
| 26-06-30 | €91.86 | -0.01% | 0 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 06, 2026 at 11:55 am
Description
| IE00BCLWRB83 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2013-09-18
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (EUR) | 71.01M |
|---|---|
| AuM 1M | 73.15M |
| AuM 3 months | 75.73M |
| AuM 6 months | 58.16M |
| AuM 12 months | 95.77M |
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- ETF
- LQDH ETF
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