iShares $ Corp Bond UCITS ETF (Dist) - USD Stock

ETF

LQDA

IE0032895942

Market Closed - Euronext Amsterdam 11:24:09 2024-06-05 am EDT 5-day change 1st Jan Change
94.25 EUR +0.52% Intraday chart for iShares $ Corp Bond UCITS ETF (Dist) - USD +1.48% -0.45%
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Date Price Change Volume
24-06-05 94.25 +0.52% 1 089
24-06-04 93.83 +0.37% 207
24-06-03 93.48 +0.57% 931
24-05-31 92.95 +0.28% 460
24-05-30 92.69 +0.24% 909

Real-time Euronext Amsterdam

Last update June 05, 2024 at 11:24 am EDT

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ETF Ratings

Description

IE0032895942
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2003-05-14
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3,745 M€
AuM 1M 4,216 M€
AuM 3 months 4,122 M€
AuM 6 months 3,773 M€
AuM 12 months 4,353 M€
  1. Stock Market
  2. ETF
  3. LQDA ETF