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

ETF

LQDA

IE00BYXYYJ35

Market Closed - Swiss Exchange 09:25:01 12/06/2024 am IST 5-day change 1st Jan Change
5.702 USD +0.18% Intraday chart for iShares $ Corp Bond UCITS ETF (Acc) - USD +0.34% -1.97%
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Date Price Change
12/24/12 5.702 +0.18%
11/24/11 5.692 -1.15%
10/24/10 5.758 +0.06%
07/24/07 5.754 +0.03%
06/24/06 5.752 +1.09%

Delayed Quote Swiss Exchange

Last update June 12, 2024 at 09:25 am IST

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ETF Ratings

Description

IE00BYXYYJ35
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
13/04/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 3,276 M€
AuM 1M 3,236 M€
AuM 3 months 3,147 M€
AuM 6 months 2,897 M€
AuM 12 months 2,275 M€
  1. Stock Market
  2. ETF
  3. LQDA ETF