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Date Price Change Volume
26-07-06 US$104.92 -0.21% 277
26-07-03 US$105.15 +0.13% 294
26-07-02 US$105.01 -0.03% 1,846
26-07-01 US$105.04 +0.25% 3,691
26-06-30 US$104.78 -0.14% 238

Delayed Quote London S.E.

Last update July 06, 2026 at 03:17 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 (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