Andere talen iShares $ Corp Bond ETF USD Dist

ETF

LQDE

IE0032895942

slotkoers London S.E. Andere beurzen 00:00:00 11-12-2023			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
101,9 ^USD	+0,21%		+1,23%	+4,89%

07/03	IShares Public Limited Company - iShares $ Corp Bond UCITS ETF kondigt een interim-uitkering aan voor het huidige boekjaar 2024, betaalbaar op 27 maart 2024	CI
07/03	IShares Public Limited Company - iShares $ Corp Bond UCITS ETF kondigt een interim-uitkering aan voor het huidige boekjaar 2024, betaalbaar op 27 maart 2024	CI

Nieuws in andere talen over iShares $ Corp Bond ETF USD Dist

IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2024, Payable on 27 March 2024	07/03
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2024, Payable on 27 March 2024	07/03
IShares $Corp. Bond UCITS ETF USD Announces Interim Distribution, Payable on September 28, 2022	08-09-22
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF GBP Hedged Declares an Interim Distribution, Payable on 29 June 2022	09-06-22
IShares $ Corp. Bond UCITS ETF USD Announces Interim Distribution, Payable on 29 June 2022	09-06-22
IShares $ Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 March 2022	10-03-22
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2021, Payable on 29 September 2021	09-09-21
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Announces Interim Distribution, Payable on 30 June 2021	10-06-21
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Announces Interim Distribution for the Year 2021 Payable on 24 March 2021	04-03-21
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	03-12-20
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	03-12-20
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	03-12-20
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	03-12-20
Ishares Public Limited Company - Ishares $ Corp Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on 30 September 2020	10-09-20
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Announces Interim Distribution, Payable on September 30, 2020	10-09-20
IShares $ Corp Bond UCITS ETF Announces Interim Distribution, Payable on 24 June 2020	04-06-20
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Declares Interim Dividend for the Year 2020, Payable on 25 March 2020	05-03-20
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	05-03-20
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Declares Interim Dividend, Payable on 25 March 2020	05-03-20
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Declares Dividend, Payable on December 27, 2019	05-12-19
IShares $ Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 25 September 2019	05-09-19
IShares $ Corp Bond UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on June 26, 2019	06-06-19
IShares $ Corp Bond UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019	06-06-19
Ishares Public Limited Company - iShares $Corp. Bond UCITS ETF EUR Hedged Declares Interim Dividend for the Year 2018, Payable on March 27, 2019	07-03-19
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Announces Interim Dividend, Payable March 27, 2019	07-03-19
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Announces Dividend Declaration, Payable on December 28, 2018	06-12-18
IShares $ Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on September 26, 2018	06-09-18
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Announces Interim Distribution, Payable on September 26, 2018	06-09-18
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on June 27, 2018	07-06-18
Ishares Public Limited Company - iShares $Corp. Bond UCITS ETF EUR Hedged Declares Interim Dividend for the Year 2017, Payable on March 28, 2018	08-03-18
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF USD Declares Interim Dividend for the Year 2017, Payable on March 28, 2018	08-03-18
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Announces Interim Distribution for the Financial Year 2017, Payable on December 29, 2017	07-12-17
IShares $ Corp. Bond UCITS ETF US Announces Interim Dividend, Payable on 29 September 2017	07-09-17
IShares $ Corp Bond UCITS ETF US Announces Interim Dividend, Payable June 30, 2017	08-06-17
IShares Public Limited Company - iShares $Corporate Bond UCITS ETF Announces Interim Distribution, Payable on March 31, 2017	09-03-17
IShares Public Limited Company - iShares $ Corporate Bond UCITS ETF Announces Interim Dividend Payable on December 30, 2016	08-12-16
IShares $ Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on September 30, 2016	08-09-16
I iShares Public Limited Company - iShares $Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on June 29, 2016	09-06-16
IShares Public Limited Company - iShares $Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on March 29, 2016	03-03-16
IShares Public Limited Company - iShares $ Corporate Bond UCITS ETF Announces Interim Distribution Payable on December 30, 2015	03-12-15
IShares Public Limited Company - iShares $ Corporate Bond UCITS ETF Announces Interim Distribution Payable on September 17, 2015	17-08-15
IShares Public Limited Company - iShares USD Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2015, Payable on June 18, 2015	18-05-15
IShares Public Limited Company - iShares USD Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2014, Payable on 19 March 2015	16-02-15
IShares Public Limited Company - iShares USD Corporate Bond UCITS ETF Announces Interim Distribution, Payable on December 18, 2014	17-11-14
IShares US Dollar Corporate Bond ETF Announces Interim Distribution for the Year 2014, Payable on September 10, 2014	11-08-14

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ETF Ratings

Beschrijving

ISIN-code	IE0032895942
Totalekostenratio (TER)	0.20%
Activaklassen	Vastrentend
Valuta	USD
Beheerder	iShares
Onderliggende waarde	Markit iBoxx USD Liquid Investment Grade Index - USD

Kenmerken

Rechtsgebied	Ierland
Methode van replicatie	Fysiek
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	16-05-2003
Dividendbeleid	Distributie
Kredietrating	Investment Grade
Geografisch zwaartepunt	Ontwikkelde markten

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR)	4 115 M€
Volume 1 maand	4 491 M€
AuM 3 months	4 427 M€
AuM 6 months	4 364 M€
AuM 12 months	4 274 M€