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Date Price Change Volume
26/06/26 CHF 84.80 -0.17% 0
25/06/26 CHF 84.94 -0.36% 66
24/06/26 CHF 85.25 +0.44% 171
23/06/26 CHF 84.87 +0.31% 10,009
22/06/26 CHF 84.61 +0.00% 0

Delayed Quote Swiss Exchange

Last update June 26, 2026 at 07:41 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 (CHF) 64.51M
AuM 1M 66.46M
AuM 3 months 68.8M
AuM 6 months 52.84M
AuM 12 months 87.01M
  1. Stock Market
  2. ETF
  3. LQDH ETF