iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD Share Price
ETF
LQDH
US46431W7056
Market Closed -
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|
5-day change | 1st Jan Change | ||
93.93 USD | +0.14% | +0.62% | +0.91% |
Current month | -0.12% | ||
1 month | +0.17% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 93.93 | +0.14% | 11,623 |
25/24/25 | 93.8 | +0.17% | 16,565 |
24/24/24 | 93.64 | -0.15% | 8,977 |
23/24/23 | 93.78 | +0.19% | 24,398 |
22/24/22 | 93.6 | +0.27% | 13,885 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US46431W7056 | |
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Total Expense Ratio | 0.43% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
27/05/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 292 M€ |
---|---|
AuM 1M | 276 M€ |
AuM 3 months | 250 M€ |
AuM 6 months | 247 M€ |
AuM 12 months | 310 M€ |
- Stock Market
- ETF
- LQDH ETF