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
16/07/26 CHF 84.69 +0.13% 0
15/07/26 CHF 84.58 -0.24% 6
14/07/26 CHF 84.79 -0.05% 0
13/07/26 CHF 84.83 +0.18% 10,316
10/07/26 CHF 84.68 -0.28% 0

Delayed Quote Swiss Exchange

Last update July 16, 2026 at 04:40 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 (CHF) 64.51M
AuM 1M 66.46M
AuM 3 months 68.8M
AuM 6 months 52.84M
AuM 12 months 87.01M
  1. Stock Market
  2. ETF
  3. LQDH ETF