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Date Price Change Volume
26-08-21 €89.66 -0.07% 0
26-08-20 €89.72 -0.33% 4
26-08-19 €90.02 -0.50% 0
26-08-18 €90.47 -0.09% 0
26-08-17 €90.55 -0.07% 27

Real-time Euronext Amsterdam

Last update August 21, 2026 at 11:55 am EDT

Description

IE00BCLWRB83
Total Expense Ratio 0.0025
Asset Class Fixed Income
Geographical Zones
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2013-09-18
Bonds Characteristics
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 91.91M
AuM 1M 91.91M
AuM 3 months 91.91M
AuM 6 months 91.91M
AuM 12 months 91.91M
  1. Stock Market
  2. ETF
  3. LQDH ETF