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LQCE - iShares $ Corp Bond UCITS ETF (CHF Hedged Acc) (IE00BK7Y2Q41)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BK7Y2Q41
LQCE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
26.06.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
LQCE
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
USA
Coğrafya
Markit iBoxx USD Liquid Investment Grade Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
183,1 milyon CHF
Hisse senedi sınıfı varlıkları | 24.06.2026
Evet
UCITS

Getiri on 25.06.2026, SIX

  • YTD
    -2,01 %
  • 1M
    -1,83 %
  • 3M
    -2,99 %
  • 6M
    -1,76 %
  • 1Y
    0,8 %
  • 3Y
    0,17 %
  • 5Y
    -17,58 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Cbonds Eklentisi API
bond data api

Kotasyonlar (LQCE)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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

LQCE profile

The iShares $ Corp Bond UCITS ETF (CHF Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is EUR and the share class was registered 26.06.2019 with unique ISIN - IE00BK7Y2Q41. Main exchange is SIX and ticker symbol is LQCE. The total expense ratio is 0.25%. The iShares $ Corp Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Yapı LQCE on 24.06.2026

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Tümünü göster Gizle
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Bu fonun diğer hisseleri

iShares $ Corp Bond UCITS ETF (MXN Hedged Acc)
iShares $ Corp Bond UCITS ETF - Hedged, Acc (SEK)
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