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Date Price Change Volume
26-08-13 $7.275 -0.34% 6,911
26-08-12 $7.300 -0.06% 2,319
26-08-11 $7.305 -0.13% 9,952
26-08-10 $7.314 +0.08% 32,268
26-08-07 $7.308 -0.20% 20,563

Delayed Quote London S.E.

Last update August 13, 2026 at 03:07 am EDT

Description

IE00BZ173W74
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 Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
2018-07-02
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 114M
AuM 1M 119M
AuM 3 months 107M
AuM 6 months 105M
AuM 12 months 249M
  1. Stock Market
  2. ETF
  3. HLQD ETF