iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD Share Price
ETF
HLQD
IE00BZ173W74
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.426 USD | +0.34% | +0.52% | +2.68% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 6.426 | +0.34% | 7,148 |
25/24/25 | 6.404 | -0.08% | 34,770 |
24/24/24 | 6.408 | -0.14% | 33,617 |
23/24/23 | 6.418 | +0.16% | 14,643 |
22/24/22 | 6.407 | +0.23% | 2,778 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00BZ173W74 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
03/07/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 68 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 84 M€ |
AuM 6 months | 76 M€ |
AuM 12 months | 79 M€ |
- Stock Market
- ETF
- HLQD ETF