Investment objective

The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
In partnership with
TrackInsight
Date Price Change Volume
29/09/26 €92.04 +0.23% 0
28/09/26 €91.83 +0.14% 149
25/09/26 €91.70 -0.46% 0
24/09/26 €92.12 +0.15% 0
23/09/26 €91.98 +0.43% 80

Description

IE00BCLWRB83
Total Expense Ratio 0.0025
Asset Class Fixed Income
Geographical Zones
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
Bonds Characteristics
Credit Rating

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (EUR) 91.91M
AuM 1M 91.91M
AuM 3 months 91.91M
AuM 6 months 91.91M
AuM 12 months 91.91M
  1. Stock Market
  2. ETF
  3. LQDH ETF