iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD Share Price
ETF
LQDH
IE00BCLWRB83
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.04 EUR | +0.16% |
|
+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 |
|---|---|---|---|
| 06/26/06 | €92.04 | +0.16% | 84 |
| 03/26/03 | €91.89 | +0.15% | 135 |
| 02/26/02 | €91.75 | -0.39% | 483 |
| 01/26/01 | €92.11 | +0.27% | 121 |
| 30/26/30 | €91.86 | -0.01% | 0 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 06, 2026 at 09:25 pm IST
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 |
19/09/2013
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (EUR) | 7.1Cr |
|---|---|
| AuM 1M | 7.31Cr |
| AuM 3 months | 7.57Cr |
| AuM 6 months | 5.82Cr |
| AuM 12 months | 9.58Cr |
- Stock Market
- ETF
- LQDH ETF
Choose MarketScreener Select your edition
All financial news and data tailored to specific country editions
