Components iShares $ Corp Bond UCITS ETF - Accumulating - CHF Hedged

ETF

LQCE

IE00BK7Y2Q41

Market Closed - Swiss Exchange 09:05:19 15/05/2024 pm IST 5-day change 1st Jan Change
4.4 CHF +0.66% Intraday chart for iShares $ Corp Bond UCITS ETF - Accumulating - CHF Hedged -0.49% -3.90%

Composition of iShares $ Corp Bond UCITS ETF - Accumulating - CHF Hedged

Weight
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0f1d9b1b2a3c592.jqGn55oFgwqKRZM3dLeKIm-IQRt-lmi-IzkmspDQohk.19nBt-BVsz_CBt8PP-7vYwnDL3In3wr8WWxt39qVzkrG9-iB8n_Gb70pxg

Description

IE00BK7Y2Q41
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
15/05/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 122 M€
AuM 1M 126 M€
AuM 3 months 76 M€
AuM 6 months 86 M€
AuM 12 months 81 M€
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  4. Components iShares $ Corp Bond UCITS ETF - Accumulating - CHF Hedged
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