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
23/09/26 US$104.60 -0.30% 556
22/09/26 US$104.92 +0.31% 443
21/09/26 US$104.60 -0.04% 185
18/09/26 US$104.64 +0.09% 3,769
17/09/26 US$104.55 -0.94% 84

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 (USD) 106M
AuM 1M 106M
AuM 3 months 106M
AuM 6 months 106M
AuM 12 months 106M
  1. Stock Market
  2. ETF
  3. LQDH ETF