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Date Price Change Volume
26-08-06 $7.357 +0.50% 271
26-08-05 $7.321 -0.10% 8,854
26-08-04 $7.328 +0.04% 7,236
26-08-03 $7.325 +0.23% 60,164
26-07-31 $7.309 +0.26% 40,613

Delayed Quote London S.E.

Last update August 06, 2026 at 03:00 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