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TrackInsight
Date Price Change
15/06/26 105.89 $ +0.00%
12/06/26 105.88 $ +0.00%
11/06/26 105.88 $ -0.08%
10/06/26 105.96 $ +0.14%
09/06/26 105.82 $ -0.85%

Delayed Quote Swiss Exchange

Last update June 15, 2026 at 07:55 am

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 (USD) 83.9M
AuM 1M 86.43M
AuM 3 months 89.48M
AuM 6 months 68.72M
AuM 12 months 113M
  1. Stock Market
  2. ETF
  3. LQDH ETF
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