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
06/07/26 US$7.318 0.00% 13,410
03/07/26 US$7.318 +0.27% 1,519
02/07/26 US$7.298 -0.07% 106,207
01/07/26 US$7.303 +0.19% 8,136
30/06/26 US$7.289 -0.05% 1,827

Delayed Quote London S.E.

Last update July 06, 2026 at 04:35 pm

Description

IE00BZ173W74
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 Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
02/07/2018
Credit Rating

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 114M
AuM 1M 119M
AuM 3 months 107M
AuM 6 months 105M
AuM 12 months 249M
  1. Stock Market
  2. ETF
  3. HLQD ETF