iShares $ Corp Bond UCITS ETF EUR Hedged (Distributing) - EUR Share Price

ETF

LQEE

IE00BF3N6Y61

Market Closed - London S.E. 09:05:12 29/04/2024 pm IST 5-day change 1st Jan Change
3.706 EUR +0.43% Intraday chart for iShares $ Corp Bond UCITS ETF EUR Hedged (Distributing) - EUR -0.01% -5.59%
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Date Price Change Volume
29/24/29 3.706 +0.43% 37 373
26/24/26 3.69 +0.61% 177,180
25/24/25 3.668 -0.51% 82,636
24/24/24 3.687 -0.53% 224,790
23/24/23 3.706 +0.44% 12,020

Delayed Quote London S.E.

Last update April 29, 2024 at 09:05 pm IST

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Description

IE00BF3N6Y61
Total Expense Ratio 0.25%
Asset Class
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
21/09/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 304 M€
AuM 1M 323 M€
AuM 3 months 301 M€
AuM 6 months 248 M€
AuM 12 months 562 M€
  1. Stock Market
  2. ETF
  3. LQEE ETF