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Date Price Change Volume
26-07-31 US$7.309 +0.26% 40,613
26-07-30 US$7.290 +0.30% 22,619
26-07-29 US$7.268 +0.05% 2,220
26-07-28 US$7.264 -0.19% 21,187
26-07-27 US$7.278 +0.01% 19,100

Delayed Quote London S.E.

Last update July 31, 2026 at 11:35 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
2018-07-02
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 114M
AuM 1M 119M
AuM 3 months 107M
AuM 6 months 105M
AuM 12 months 249M
  1. Stock Market
  2. ETF
  3. HLQD ETF