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Date Price Change Volume
10/07/26 €91.74 -0.18% 107
09/07/26 €91.91 -0.20% 2
08/07/26 €92.09 +0.29% 87
07/07/26 €91.82 -0.24% 192
06/07/26 €92.04 +0.16% 84

Real-time Euronext Amsterdam

Last update July 10, 2026 at 04:55 pm

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
18/09/2013
Credit Rating

Distribution

Retail investor

AuM evolution - 26/02/2026

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. LQDH ETF