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 | ||
| 90.97 EUR | -0.02% |
|
-0.38% | +2.19% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/26/10 | €90.97 | -0.02% | 382 |
| 07/26/07 | €90.99 | -0.22% | 0 |
| 06/26/06 | €91.19 | +0.13% | 5 |
| 05/26/05 | €91.07 | -0.21% | 19 |
| 04/26/04 | €91.26 | -0.07% | 22 |
Other stock markets
Real-time Euronext Amsterdam
Last update August 10, 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 |
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- ETF
- LQDH ETF
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