iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD Share Price
ETF
LQDH
IE00BCLWRB83
OTC Markets Traded|
Market Closed -
Swiss Exchange
09:25:00 04/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 105.05 USD | +0.03% |
|
+0.09% | +0.58% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| LQDH | Delayed | |
OTC Markets
| ISXPF | Delayed | |
Xetra
| IS3F | Delayed | |
London S.E.
| LQDH | Delayed | |
Tradegate
| IS3F | Real-time | |
Euronext Amsterdam
| LQDH | Real-time | |
CBOE
| LQDH | Real-time | |
Deutsche Boerse AG
| IS3F | Delayed | |
Börse Stuttgart
| IS3F | Delayed | |
Boerse Muenchen
| IS3F | Real-time | |
Swiss Exchange
| LQDH | Delayed | |
Swiss Exchange
| LQDH | Delayed |
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 |
|---|---|---|---|
| 04/26/04 | $105.05 | +0.03% | 0 |
| 03/26/03 | $105.02 | -0.28% | 0 |
| 02/26/02 | $105.32 | +0.21% | 0 |
| 01/26/01 | $105.10 | -0.43% | 0 |
| 31/26/31 | $105.55 | +0.56% | 0 |
Description
| IE00BCLWRB83 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (USD) | 11Cr |
|---|---|
| AuM 1M | 11Cr |
| AuM 3 months | 11Cr |
| AuM 6 months | 11Cr |
| AuM 12 months | 11Cr |
- Stock Market
- ETF
- LQDH ETF
Select your edition
All financial news and data tailored to specific country editions
