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Date Price Change
13/07/26 91.54 +0.25%
10/07/26 €91.31 -0.27%
09/07/26 €91.56 +0.04%
08/07/26 €91.52 -0.01%
07/07/26 €91.53 +0.10%

Delayed Quote Börse Stuttgart

Last update July 13, 2026 at 07:30 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