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
31/07/26 US$103.68 -0.86%
30/07/26 US$104.57 +0.22%
29/07/26 US$104.34 -0.61%
28/07/26 US$104.99 +0.44%
27/07/26 US$104.53 -0.37%

Delayed Quote Swiss Exchange

Last update July 31, 2026 at 11:55 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
19/09/2013
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

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