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Date Price Change Volume
04/08/26 €91.29 -0.23% 0
03/08/26 €91.49 +0.22% 44
31/07/26 €91.29 +0.38% 511
30/07/26 €90.94 -0.87% 0
29/07/26 €91.73 +0.08% 0

Delayed Quote Xetra

Last update August 04, 2026 at 07:36 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