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Date Price Change Volume
26-07-24 $7.277 -0.09% 9,164
26-07-23 $7.283 -0.07% 30,113
26-07-22 $7.288 +0.09% 6,922
26-07-21 $7.282 -0.18% 150,035
26-07-20 $7.295 -0.01% 2,709

Delayed Quote London S.E.

Last update July 24, 2026 at 11:35 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