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 91.51 -0.18% 0
15/07/26 €91.68 +0.24% 74
14/07/26 €91.46 -0.67% 26
13/07/26 €92.07 +0.48% 10,168
10/07/26 €91.63 -0.22% 10,376

Delayed Quote Xetra

Last update July 16, 2026 at 08:04 am

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. IS3F ETF