ISHS DL COR.BD UC.ETF EHD
ISHS DL COR.BD UC.ETF EHD
ETF · IE00BF3N6Y61 (XDUB)
Overview
3,69 EUR
-0,37 % -0,01 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
06.06.2025 15:11

Current Prices from ISHS DL COR.BD UC.ETF EHD

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
LQEE.L
EUR
06.06.2025 15:11
3,69 EUR
3,71 EUR
-0,55 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,05 % 0,89 % -1,48 % -4,03 % -2,28 % -27,99 %
Asset Allocation
AssetPercentage %
Anleihen4,42 %
Geldmarkt0,48 %
Largest Positions
SymbolISINNamePercentage %
USD--USD CASH 0,48 %
DTUS25156PAC77DEUTSCHE TELEKOM INTERNATIONAL FIN 0,16 %
BRITELUS111021AE12BRITISH TELECOMMUNICATIONS PLC 0,12 %
DAIGRUS233835AQ08DAIMLER FINANCE NORTH AMERICA LLC 0,06 %
FOXAUS35137LAH87FOX CORP 0,05 %
LENUS526057CD41LENNAR CORPORATION 0,04 %
DDUS26078JAE01DUPONT DE NEMOURS INC 0,04 %
TAPUS60871RAD26MOLSON COORS BREWING CO 0,04 %
AUS00846UAN19AGILENT TECHNOLOGIES INC 0,04 %
CPUS13645RAX26CANADIAN PACIFIC RAILWAY COMPANY 0,04 %
Region Distribution
RegionPercentage %
Vereinigte Staaten3,81 %
Kanada0,30 %
Vereinigtes Königreich0,27 %
Deutschland0,25 %
Frankreich0,06 %
Australien0,05 %
Niederlande0,05 %
Spanien0,03 %
Japan0,03 %
Schweiz0,02 %
Sector Distribution
SectorPercentage %
Sonstiges2,39 %
Finanzdienstleistungen0,18 %
Gesundheitswesen0,09 %
Technologie0,09 %
Verbrauchsgüter0,08 %
Basiskonsumgüter0,08 %
Energie0,04 %
Telekommunikation0,04 %
Grundstoffe0,02 %
Industrieunternehmen0,02 %

Company Profile for ISHS DL COR.BD UC.ETF EHD 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 EUR Hedged (Dist)
Reference Index Markit iBoxx USD Liquid Investment Grade Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 353.36
Distribution Type ausschüttend
Markets Industrieländer
Strategy Währungsgesichert
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 332.460,51 EUR
NAV 5.12
AUM 5,95 B EUR
Number of Shares 64937234
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 EHD
Company iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Primary Exchange XDUB ISE
ISIN IE00BF3N6Y61
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 285 Mio
Country Ireland
Currency EUR
Employees -
Address , Dublin
IPO Date 2017-09-21

Ticker Symbols

Name Symbol
London LQEE.L

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