LQGH - iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) (IE00BDFK3736)

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Kaydet Kapat

(%)

IE00BDFK3736

LQGH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,12 GBP

Hisse başına net varlık değeri | 21.07.2026

20.03.2018

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

LQGH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

North America

Coğrafya

Markit iBoxx USD Liquid Investment Grade Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

8.972,11 milyon USD

Fonun toplam varlıkları | 21.07.2026

48,31 milyon GBP

Hisse senedi sınıfı varlıkları | 21.07.2026

Evet

UCITS

Getiri on 21.07.2026, London S.E.

YTD

-0,73 %
1M

-1,8 %
3M

-2,41 %
6M

-1,19 %
1Y

3,7 %
3Y

11,84 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (LQGH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds

LQGH profile

The iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in North America. The BlackRock fund’s base currency is USD and the share class was registered 20.03.2018 with unique ISIN - IE00BDFK3736. Main exchange is London S.E. and ticker symbol is LQGH. The total expense ratio is 0.25%. The iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) pays dividends 4 time(s) per year.

Yapı LQGH on 20.07.2026

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