iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD Stock
ETF
LQDH
IE00BCLWRB83
OTC Markets Traded|
Market Closed -
Swiss Exchange
19:40:03 26/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 84.58 CHF | +0.53% |
|
-0.73% | +2.37% |
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 |
|---|---|---|---|
| 26/08/26 | CHF 84.58 | +0.53% | 0 |
| 25/08/26 | CHF 84.13 | - | 0 |
| 24/08/26 | CHF 0.000000 | -100.00% | 112 |
| 20/08/26 | CHF 84.10 | -1.29% | 0 |
| 19/08/26 | CHF 85.20 | +0.12% | 5 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 26, 2026 at 07:40 pm
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 (CHF) | 86.11M |
|---|---|
| AuM 1M | 86.11M |
| AuM 3 months | 86.11M |
| AuM 6 months | 86.11M |
| AuM 12 months | 86.11M |
- Stock Market
- ETF
- LQDH ETF
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