iShares Inflation Hedged ... (LQDI)
Cboe US: LQDI
· Echtzeitkurs · USD
25.72
-0.10 (-0.39%)
Zum Schluss: Aug 14, 2026, 1:09 PM
25.72
+0.00%
Nachbörslich: 7:34 PM
iShares Inflation Hedged Corporate Bond ETF (LQDI) ETF Price, Holdings & Analysis
-0.39% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 69.64 Mio |
| NAV | 25.78 |
| Beta | 1.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 8, 2018 |
| Brief | k.A. |
| Volumen | 395 |
| Ø Vol. (20D) | 8,570 |
| Eröffnung | 25.72 |
| Vortagesschluss | 25.82 |
| Tagesspanne | 25.72 - 25.72 |
| 52-Wk Range | 25.66 - 27.20 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über LQDI
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index.
Anlageklasse Corporate Bond
Tickersymbol LQDI
Auflagedatum May 8, 2018
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 4.69%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 4, 2026 | $0.1060 | k.A. |
| Jul 2, 2026 | $0.0920 | k.A. |
| Jun 2, 2026 | $0.0990 | k.A. |
| May 4, 2026 | $0.1060 | k.A. |
| Apr 2, 2026 | $0.1130 | k.A. |