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

ETF

LQDE

IE0032895942

Market Closed - Swiss Exchange 23:55:00 2024-06-02 EDT 5-day change 1st Jan Change
79.49 GBX +0.41% Intraday chart for iShares $ Corp Bond UCITS ETF (Dist) - USD -0.12% -3.31%

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

Weight
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3602a6494f2c65.bZ6RCu1zxg7c2z3LihjXZ7e1u2_bZhZIlHCdobFsKxk.APvlOaYKv0a3sW-quFviFtyHljriP3ErwxnE5fwFEygPy_NFgB73P5afSg

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
2003-05-14
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3,745 M€
AuM 1M 4,216 M€
AuM 3 months 4,122 M€
AuM 6 months 3,773 M€
AuM 12 months 4,353 M€
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