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Date Price Change Volume
26-07-14 $105.26 +0.59% 39
26-07-13 $104.64 -0.11% 10,655
26-07-10 $104.75 -0.34% 433
26-07-09 $105.11 +0.20% 2,809
26-07-08 $104.90 -0.05% 2,623

Delayed Quote London S.E.

Last update July 14, 2026 at 03:00 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 (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