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Date Price Change Volume
23/06/26 91.95 -0.23% 0
22/06/26 €92.16 +0.90% 1
19/06/26 €91.34 -0.16% 60
18/06/26 €91.49 +0.19% 0
17/06/26 €91.31 -0.16% 0

Real-time BOERSE MUENCHEN

Last update June 23, 2026 at 03:47 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
19/09/2013
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

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
-40%: Exceptional extension
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