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Date Price Change Volume
03/07/26 €91.91 +0.34% 1,011
02/07/26 €91.60 -0.75% 4,981
01/07/26 €92.29 +0.46% 272
30/06/26 €91.87 +0.14% 255
29/06/26 €91.74 -0.13% 98

Delayed Quote Xetra

Last update July 03, 2026 at 04:35 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. IS3F ETF