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

100.53 +0.92 (+0.92%) At close: 05:45PM BST

• Previous Close: 99.61
• Open: 99.95
• Bid: 98.30 x 100000
• Ask: 105.00 x 10000
• Day's Range: 99.70 - 100.85
• 52 Week Range: 91.52 - 105.61
• Volume: 16,231
• Avg. Volume: 142,994
• Net Assets: N/A
• NAV: 99.79
• PE Ratio (TTM): N/A
• Yield: 4.79%
• YTD Daily Total Return: -3.46%
• Beta (5Y Monthly): 1.22
• Expense Ratio (net): 0.25%
• Inception Date: 2017-09-21