iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD Share Price
ETF
IS3F
IE00BCLWRB83
OTC Markets Traded|
Delayed
Börse Stuttgart
06:31:07 13/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 94.90 EUR | +0.32% |
|
+1.75% | +6.78% |
Main features
| IE00BCLWRB83 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 957.29Cr | Replication Method | Direct (Physical) |
| Number of securities | 814 | AuM evolution | - | Date of creation | 19/09/2013 |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| LQDH | 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 |
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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 |
|---|---|---|
| 13/26/13 | €94.91 | +0.32% |
| 12/26/12 | €94.60 | +0.41% |
| 11/26/11 | €94.21 | +0.80% |
| 10/26/10 | €93.47 | +0.54% |
| 09/26/09 | €92.97 | -0.33% |
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