
ISHS DL COR.BD UC.ETF DLA
ETF · IE00BYXYYJ35 (XDUB)
5,24 EUR
06.06.2025 15:05
Current Prices from ISHS DL COR.BD UC.ETF DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
LQDA.L
|
USD
|
06.06.2025 15:05
|
5,97 USD
| 5,98 USD
-0,22 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,11 % | 0,44 % | -4,83 % | -7,91 % | -0,87 % | -4,59 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 4,42 % |
Geldmarkt | 0,48 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
USD | -- | USD CASH | 0,48 % |
DT | US25156PAC77 | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0,16 % |
BRITEL | US111021AE12 | BRITISH TELECOMMUNICATIONS PLC | 0,12 % |
DAIGR | US233835AQ08 | DAIMLER FINANCE NORTH AMERICA LLC | 0,06 % |
FOXA | US35137LAH87 | FOX CORP | 0,05 % |
LEN | US526057CD41 | LENNAR CORPORATION | 0,04 % |
DD | US26078JAE01 | DUPONT DE NEMOURS INC | 0,04 % |
TAP | US60871RAD26 | MOLSON COORS BREWING CO | 0,04 % |
A | US00846UAN19 | AGILENT TECHNOLOGIES INC | 0,04 % |
CP | US13645RAX26 | CANADIAN PACIFIC RAILWAY COMPANY | 0,04 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 3,81 % |
Kanada | 0,30 % |
Vereinigtes Königreich | 0,27 % |
Deutschland | 0,25 % |
Frankreich | 0,06 % |
Australien | 0,05 % |
Niederlande | 0,05 % |
Spanien | 0,03 % |
Japan | 0,03 % |
Schweiz | 0,02 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 2,39 % |
Finanzdienstleistungen | 0,18 % |
Gesundheitswesen | 0,09 % |
Technologie | 0,09 % |
Verbrauchsgüter | 0,08 % |
Basiskonsumgüter | 0,08 % |
Energie | 0,04 % |
Telekommunikation | 0,04 % |
Grundstoffe | 0,02 % |
Industrieunternehmen | 0,02 % |
Company Profile for ISHS DL COR.BD UC.ETF DLA 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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Markit iBoxx USD Liquid Investment Grade Index, this Fund’s Benchmark Index.
Fund Master Data
Issuer iShares plc
Name iShares $ Corp Bond UCITS ETF USD (Acc)
Reference Index Markit iBoxx USD Liquid Investment Grade Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 353.36
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 1,39 M EUR
NAV 6.49
AUM 5,95 B EUR
Number of Shares 214532900
PE Ratio 22.46
PB Ratio 1.91
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 139.37
Weighted Average Maturity 13.78
Company Data
Name ISHS DL COR.BD UC.ETF DLA
Company iShares $ Corp Bond UCITS ETF USD (Acc)
Website
https://www.liquidia.com
Primary Exchange
ISE
ISIN IE00BYXYYJ35
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
Address , Dublin
IPO Date 2017-04-13
Ticker Symbols
Name | Symbol |
---|---|
London | LQDA.L |
More Shares
Investors who ISHS DL COR.BD UC.ETF DLA hold also have the following shares in their portfolio:
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