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
17/09/26 91.16 -0.45% 0
16/09/26 €91.57 +0.27% 0
15/09/26 €91.32 +0.10% 0
14/09/26 €91.23 +0.42% 0
11/09/26 €90.85 +0.21% 128

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
19/09/2013
Bonds Characteristics
Credit Rating

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 91.91M
AuM 1M 91.91M
AuM 3 months 91.91M
AuM 6 months 91.91M
AuM 12 months 91.91M
  1. Stock Market
  2. ETF
  3. LQDH ETF
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