LQDH - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (IE00BCLWRB83)

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Kaydet Kapat

(%)

IE00BCLWRB83

LQDH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

104,87 USD

Hisse başına net varlık değeri | 30.06.2026

19.09.2013

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

LQDH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

iBoxx USD Liquid Investment Grade IR Hedged Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

207,66 milyon USD

Fonun toplam varlıkları | 30.06.2026

83,96 milyon USD

Hisse senedi sınıfı varlıkları | 30.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (LQDH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares $ Corp Bond Interest Rate Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the iBoxx USD Liquid Investment Grade IR Hedged Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds

LQDH profile

The iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 19.09.2013 with unique ISIN - IE00BCLWRB83. Main exchange is London S.E. (USD) and ticker symbol is LQDH. The total expense ratio is 0.25%. The iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

Yapı LQDH on 29.06.2026

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