iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD Stock
ETF
LQDH
IE00BCLWRB83
OTC Markets Traded|
Market Closed -
Euronext Amsterdam
11:55:00 2026-08-21 am EDT
|
5-day change | 1st Jan Change | ||
| 89.81 EUR | +0.10% |
|
-0.88% | +0.89% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-21 | €89.66 | -0.07% | 0 |
| 26-08-20 | €89.72 | -0.33% | 4 |
| 26-08-19 | €90.02 | -0.50% | 0 |
| 26-08-18 | €90.47 | -0.09% | 0 |
| 26-08-17 | €90.55 | -0.07% | 27 |
Other stock markets
Real-time Euronext Amsterdam
Last update August 21, 2026 at 11:55 am EDT
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 |
2013-09-18
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (EUR) | 91.91M |
|---|---|
| AuM 1M | 91.91M |
| AuM 3 months | 91.91M |
| AuM 6 months | 91.91M |
| AuM 12 months | 91.91M |
- Stock Market
- ETF
- LQDH ETF
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