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Date Price Change Volume
10/08/26 US$104.76 -0.79% 0
07/08/26 US$105.59 +0.33% 265
06/08/26 US$105.24 +0.27% 0
05/08/26 US$104.96 -0.13% 152
04/08/26 US$105.10 -0.10% 0

Delayed Quote Swiss Exchange

Last update August 10, 2026 at 04:55 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 (USD) 83.9M
AuM 1M 86.43M
AuM 3 months 89.48M
AuM 6 months 68.72M
AuM 12 months 113M
  1. Stock Market
  2. ETF
  3. LQDH ETF