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
01/07/26 91.91 -0.02%
30/06/26 €91.93 -0.22%
29/06/26 €92.13 -0.01%
26/06/26 €92.14 -0.36%
25/06/26 €92.47 +0.67%

Delayed Quote Swiss Exchange

Last update July 01, 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 (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. LQDH ETF