Investment objective

The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
In partnership with
TrackInsight
Date Price Change
26-08-04 91.25 +0.53%
26-08-03 €90.77 +0.05%
26-07-31 €90.72 +0.38%
26-07-30 €90.38 -0.88%
26-07-29 €91.18 +0.12%

Delayed Quote Deutsche Boerse AG

Last update August 04, 2026 at 05:05 am 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 (EUR) 71.01M
AuM 1M 73.15M
AuM 3 months 75.73M
AuM 6 months 58.16M
AuM 12 months 95.77M
  1. Stock Market
  2. ETF
  3. IS3F ETF