In partnership with
TrackInsight
Date Price Change
26-06-15 105.89 $ +0.00%
26-06-12 105.88 $ +0.00%
26-06-11 105.88 $ -0.08%
26-06-10 105.96 $ +0.14%
26-06-09 105.82 $ -0.85%

Delayed Quote Swiss Exchange

Last update June 14, 2026 at 11:55 pm EDT

Description

IE00BCLWRB83
Total Expense Ratio 0.25%
Asset Class Fixed Income
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
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 83.9M
AuM 1M 86.43M
AuM 3 months 89.48M
AuM 6 months 68.72M
AuM 12 months 113M
  1. Stock Market
  2. ETF
  3. LQDH ETF