Altre lingue iShares $ Corp Bond ETF USD Dist

ETF

LQDE

IE0032895942

Prezzo di chiusura London S.E. 00:00:00 11/12/2023 Variaz. 5gg Var. 1 gen.
101,9 USD +0,21% Grafico intraday di iShares $ Corp Bond ETF USD Dist +1,23% +4,89%
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2024, Payable on 27 March 2024
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2024, Payable on 27 March 2024
IShares $Corp. Bond UCITS ETF USD Announces Interim Distribution, Payable on September 28, 2022
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF GBP Hedged Declares an Interim Distribution, Payable on 29 June 2022
IShares $ Corp. Bond UCITS ETF USD Announces Interim Distribution, Payable on 29 June 2022
IShares $ Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 March 2022
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2021, Payable on 29 September 2021
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Announces Interim Distribution, Payable on 30 June 2021
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Announces Interim Distribution for the Year 2021 Payable on 24 March 2021
IShares I Public Limited Company - iShares $ Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020
IShares I Public Limited Company - iShares $ Corp Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020
IShares I Public Limited Company - iShares $Corp. Bond UCITS ETF EUR Hedged Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020
IShares I Public Limited Company - iShares $Corp. Bond UCITS ETF EUR Hedged Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020
Ishares Public Limited Company - Ishares $ Corp Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on 30 September 2020
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Announces Interim Distribution, Payable on September 30, 2020
IShares $ Corp Bond UCITS ETF Announces Interim Distribution, Payable on 24 June 2020
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Declares Interim Dividend for the Year 2020, Payable on 25 March 2020
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Declares Interim Distribution, Payable on 25 March 2020
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Declares Interim Dividend, Payable on 25 March 2020
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Declares Dividend, Payable on December 27, 2019
IShares $ Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 25 September 2019
IShares $ Corp Bond UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on June 26, 2019
IShares $ Corp Bond UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019
Ishares Public Limited Company - iShares $Corp. Bond UCITS ETF EUR Hedged Declares Interim Dividend for the Year 2018, Payable on March 27, 2019
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Announces Interim Dividend, Payable March 27, 2019
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Announces Dividend Declaration, Payable on December 28, 2018
IShares $ Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on September 26, 2018
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Announces Interim Distribution, Payable on September 26, 2018
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on June 27, 2018
Ishares Public Limited Company - iShares $Corp. Bond UCITS ETF EUR Hedged Declares Interim Dividend for the Year 2017, Payable on March 28, 2018
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF USD Declares Interim Dividend for the Year 2017, Payable on March 28, 2018
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Announces Interim Distribution for the Financial Year 2017, Payable on December 29, 2017
IShares $ Corp. Bond UCITS ETF US Announces Interim Dividend, Payable on 29 September 2017
IShares $ Corp Bond UCITS ETF US Announces Interim Dividend, Payable June 30, 2017
IShares Public Limited Company - iShares $Corporate Bond UCITS ETF Announces Interim Distribution, Payable on March 31, 2017
IShares Public Limited Company - iShares $ Corporate Bond UCITS ETF Announces Interim Dividend Payable on December 30, 2016
IShares $ Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on September 30, 2016
I iShares Public Limited Company - iShares $Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on June 29, 2016
IShares Public Limited Company - iShares $Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on March 29, 2016
IShares Public Limited Company - iShares $ Corporate Bond UCITS ETF Announces Interim Distribution Payable on December 30, 2015
IShares Public Limited Company - iShares $ Corporate Bond UCITS ETF Announces Interim Distribution Payable on September 17, 2015
IShares Public Limited Company - iShares USD Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2015, Payable on June 18, 2015
IShares Public Limited Company - iShares USD Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2014, Payable on 19 March 2015
IShares Public Limited Company - iShares USD Corporate Bond UCITS ETF Announces Interim Distribution, Payable on December 18, 2014
IShares US Dollar Corporate Bond ETF Announces Interim Distribution for the Year 2014, Payable on September 10, 2014

Rating degli ETF

Descrizione

Codice ISIN IE0032895942
Spese di gestione (TER) 0.20%
Categoria di attività
Valuta
Società di gestione
Sottostante Markit iBoxx USD Liquid Investment Grade Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
16/05/2003
Politica dei dividendi
Rating di credito
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 29/02/2024 )

AuM (EUR) 4 471 M€
AuM 1 mese 4 039 M€
AuM 3 mesi 4 307 M€
AuM 6 mesi 4 566 M€
AuM 12 mesi 3 916 M€