Components iShares $ Corp Bond UCITS ETF (Acc) - USD

ETF

LQDA

IE00BYXYYJ35

Delayed Swiss Exchange 12:33:52 26/06/2024 pm IST 5-day change 1st Jan Change
5.18 CHF +0.54% Intraday chart for iShares $ Corp Bond UCITS ETF (Acc) - USD +1.22% +6.24%

Composition of iShares $ Corp Bond UCITS ETF (Acc) - USD

Weight
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5b127da743c83eed3a120faec.eOp_U3Wjdh50X2Z0D7N9oRZe6OdCKIo9Np36pdccg54.TqVGN0XqL28YDB44S8kZwnsy0bgMb-gIZ9vPyYBXtdkZnSxhDeIOZDs4Kw

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€
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