iShares $ Corp Bond UCITS ETF (Dist) - USD Share Price

ETF

LQDE

IE0032895942

Delayed Swiss Exchange 05:26:55 04/06/2024 pm IST 5-day change 1st Jan Change
101.8 USD +0.15% Intraday chart for iShares $ Corp Bond UCITS ETF (Dist) - USD +0.52% -2.62%
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Date Price Change
04/24/04 101.8 +0.15%
03/24/03 101.7 +0.59%
31/24/31 101.1 +0.67%
30/24/30 100.4 +0.32%
29/24/29 100.1 -1.13%

Delayed Quote Swiss Exchange

Last update June 04, 2024 at 05:26 pm IST

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ETF Ratings

Description

IE0032895942
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
15/05/2003
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 3,745 M€
AuM 1M 4,216 M€
AuM 3 months 4,122 M€
AuM 6 months 3,773 M€
AuM 12 months 4,353 M€
  1. Stock Market
  2. ETF
  3. LQDE ETF