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Date Price Change
11/08/26 €6.330 -0.06%
10/08/26 €6.333 +0.05%
07/08/26 €6.330 -0.31%
06/08/26 €6.350 +0.18%
05/08/26 €6.338 -0.25%

Real-time Tradegate

Last update August 12, 2026 at 12:02 am

Description

IE00BZ173W74
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 Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
03/07/2018
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 96.57M
AuM 1M 101M
AuM 3 months 90.96M
AuM 6 months 88.56M
AuM 12 months 210M
  1. Stock Market
  2. ETF
  3. OM3I ETF