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

ETF

LQDA

IE00BYXYYJ35

Market Closed - Swiss Exchange 09:05:00 30/05/2024 pm IST 5-day change 1st Jan Change
5.12 CHF -0.09% Intraday chart for iShares $ Corp Bond UCITS ETF (Acc) - USD -1.12% +5.01%
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Date Price Change
30/24/30 5.12 -0.09%
29/24/29 5.125 -1.24%
28/24/28 5.189 -0.19%
27/24/27 5.199 +0.36%
24/24/24 5.181 +0.05%

Delayed Quote Swiss Exchange

Last update May 30, 2024 at 09:05 pm 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
12/04/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 3,217 M€
AuM 1M 3,276 M€
AuM 3 months 3,004 M€
AuM 6 months 2,667 M€
AuM 12 months 2,097 M€
  1. Stock Market
  2. ETF
  3. LQDA ETF