iShares $ Corp Bond Interest Rate Hedged UCITS ETF (SWX:LQDH)
Switzerland · Delayed Price · Currency is CHF 85.77
+0.56 (0.66%)
Sep 15, 2026, 7:59 AM CET
| Assets | 85.74M |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 4.03% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +7.16% |
| Volume | 48 |
| Open | 85.77 |
| Previous Close | 85.20 |
| Day's Range | 85.77 - 85.77 |
| 52-Week Low | 80.35 |
| 52-Week High | 86.45 |
| Beta | -0.16 |
| Holdings | 2995 |
| Inception Date | Sep 19, 2013 |