In partnership with
TrackInsight
Date Price Change Volume
26-06-15 91.40 -0.26% 1
26-06-12 91.64 -0.36% 425
26-06-11 91.97 +0.40% 52
26-06-10 91.60 +0.07% 176
26-06-09 91.54 -0.28% 2

Real-time Euronext Amsterdam

Last update June 15, 2026 at 11:55 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
2013-09-18
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-02-26

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
- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!