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Dynamic quotes 
OFFON

ISHARES $ CORP BOND UCITS ETF - ACCUMULATING - CHF HEDGED

(LQCE)
Delayed Quote. Delayed Swiss Exchange - 06/21 04:08:00 am
5.511 CHF   -0.02%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
06/10/2021 06/11/2021 06/16/2021 06/18/2021 06/21/2021 Date
5.46(c) 5.492(c) 5.463(c) 5.512(c) 5.511 Last
0.00% +0.59% -0.53% +0.90% -0.02% Change
1 100 10 000 6 240 3 807 7 104 Volume
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Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
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Chart ISHARES $ CORP BOND UCITS ETF - ACCUMULATING - CHF HEDGED
Duration : Period :
iShares $ Corp Bond UCITS ETF - Accumulating - CHF Hedged Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment themes
Asset Classes Bonds
Geographical Zones United_States
Development Developed
Bond Types Corporate
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Markit iBoxx USD Liquid Investment Grade Index - USD
Related indices
- Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Gross Total Return Index - JPY
Currency CHF
Management fees 0.25%
AuM (2021-04-26) 31.62 M CHF
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-05-16
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-04-26)
Last one 31.62 M CHF
1-month 8.73 M CHF
3 months 6.17 M CHF
6 months 3.6 M CHF
1-year 4.13 M CHF