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Date Price Change Volume
26-08-14 US$104.84 -0.17% 16
26-08-13 US$105.02 +0.06% 132
26-08-12 US$104.96 +0.15% 587
26-08-11 US$104.80 -0.15% 1,106
26-08-10 US$104.96 -0.05% 1,881

Delayed Quote London S.E.

Last update August 14, 2026 at 11:35 am

Description

IE00BCLWRB83
Total Expense Ratio 0.0025
Asset Class Fixed Income
Geographical Zones
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
Bonds Characteristics
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 106M
AuM 1M 106M
AuM 3 months 106M
AuM 6 months 106M
AuM 12 months 106M
  1. Stock Market
  2. ETF
  3. LQDH ETF