iShares $ Corp Bond UCITS ETF USD (Dist) (LQDE.L)

105.28 +0.98 (+0.94%) At close: 04:35PM BST

• Previous Close: 104.30
• Open: 103.97
• Bid: 105.03 x 100000
• Ask: 105.23 x 10000
• Day's Range: 103.97 - 105.85
• 52 Week Range: 101.37 - 132.68
• Volume: 657,239
• Avg. Volume: 102,897
• Net Assets: N/A
• NAV: 104.15
• PE Ratio (TTM): N/A
• Yield: 2.68%
• YTD Daily Total Return: -16.93%
• Beta (5Y Monthly): 1.10
• Expense Ratio (net): 0.25%
• Inception Date: 2003-03-15