Market closed
iShares USD Corporate Bond/€LQDA
07:00
03:10
23:15
19:25
15:30
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About LQDA ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index. The Markit iBoxx USD Liquid Investment Grade Index measures the performance of the most liquid, US Dollar denominated, fixed rate, investment grade corporate bonds.
Ticker
€LQDA
Fund name
iShares USD Corporate Bond
Trading on
AEX
Fund Manager
Share currency
Benchmark
Markit iBoxx USD Liquid Investment Grade Index
Base currency
USD
Risk
3
LQDA Metrics
€3.6B
1.21
€5.08
5.08%
LQDA Fund Highlights
This fund aims to track the iBoxx USD Liquid Investment Grade index, which covers the most liquid US Dollar denominated corporate bonds. Rating: Investment Grade.
0.90%
Distributing
0.20%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
Other funds tracking Markit iBoxx USD Liquid Investment Grade Index
Fund name
Fund size
Annual fund charges
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.