iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD Share Price
ETF
IS3F
IE00BCLWRB83
OTC Markets Traded|
Market Closed -
Boerse Muenchen
03:17:09 07/11/2026 am IST
|
5-day change | 1st Jan Change | ||
| 93.75 EUR | +0.91% |
|
+0.37% | +5.51% |
Main features
| IE00BCLWRB83 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 962.48Cr | Replication Method | Direct (Physical) |
| Number of securities | 814 | AuM evolution | - | Date of creation | 19/09/2013 |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| LQDH | Delayed | |
Tradegate
| IS3F | Real-time | |
Xetra
| IS3F | Delayed | |
London S.E.
| LQDH | Delayed | |
Boerse Muenchen
| IS3F | Real-time | |
Euronext Amsterdam
| LQDH | Real-time | |
CBOE
| LQDH | Real-time | |
Deutsche Boerse AG
| IS3F | Delayed | |
Börse Stuttgart
| IS3F | Delayed | |
Swiss Exchange
| LQDH | Delayed | |
Swiss Exchange
| LQDH | Delayed |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/26/06 | €93.75 | +0.91% | 101 |
| 05/26/05 | €92.91 | -0.03% | 30 |
| 04/26/04 | €92.93 | -0.08% | 0 |
| 03/26/03 | €93.00 | -0.02% | 0 |
| 02/26/02 | €93.02 | -0.40% | 0 |
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