Investment objective

The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
In partnership with
TrackInsight
Date Price Change Volume
09/09/26 90.32 -0.11% 15
08/09/26 €90.42 -0.04% 0
07/09/26 €90.46 -0.02% 0
04/09/26 €90.48 +0.01% 0
03/09/26 €90.47 -0.22% 0

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
19/09/2013
Bonds Characteristics
Credit Rating

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 91.91M
AuM 1M 91.91M
AuM 3 months 91.91M
AuM 6 months 91.91M
AuM 12 months 91.91M
  1. Stock Market
  2. ETF
  3. LQDH ETF
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