iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD Stock
ETF
LQDH
IE00BCLWRB83
OTC Markets Traded|
Market Closed -
Swiss Exchange
01:55:00 24/09/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 105.04 USD | +0.18% |
|
-0.55% | +0.57% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| LQDH | Delayed | |
OTC Markets
| ISXPF | Delayed | |
Xetra
| IS3F | Delayed | |
Tradegate
| IS3F | Real-time | |
London S.E.
| LQDH | Delayed | |
Euronext Amsterdam
| LQDH | Real-time | |
CBOE
| LQDH | Real-time | |
Deutsche Boerse AG
| IS3F | Delayed | |
Börse Stuttgart
| IS3F | Delayed | |
Boerse Muenchen
| IS3F | Real-time | |
Swiss Exchange
| LQDH | Delayed | |
Swiss Exchange
| LQDH | Delayed |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
In partnership with
| Date | Price | Change |
|---|---|---|
| 24/09/26 | USD 105.04 | +0.18% |
| 23/09/26 | USD 104.85 | +0.24% |
| 22/09/26 | USD 104.60 | -0.21% |
| 21/09/26 | USD 104.82 | -0.08% |
| 18/09/26 | USD 104.91 | -0.67% |
Description
| IE00BCLWRB83 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
19/09/2013
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (USD) | 106M |
|---|---|
| AuM 1M | 106M |
| AuM 3 months | 106M |
| AuM 6 months | 106M |
| AuM 12 months | 106M |
- Stock Market
- ETF
- LQDH ETF
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