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Date Price Change Volume
26-06-15 84.61 CHF +0.28% 35
26-06-12 84.37 CHF -0.25% 62
26-06-11 84.58 CHF +0.13% 42
26-06-10 84.47 CHF +0.09% 0
26-06-09 84.40 CHF +0.03% 0

Delayed Quote Swiss Exchange

Last update June 15, 2026 at 11:36 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 (CHF) 64.51M
AuM 1M 66.46M
AuM 3 months 68.8M
AuM 6 months 52.84M
AuM 12 months 87.01M
  1. Stock Market
  2. ETF
  3. LQDH ETF
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