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
01/07/26 91.32 +0.16%
29/06/26 €91.17 -0.13%
26/06/26 €91.29 -0.13%
25/06/26 €91.41 -0.42%
24/06/26 €91.79 +0.11%

Delayed Quote Deutsche Boerse AG

Last update June 01, 2026 at 01:40 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 (EUR) 71.01M
AuM 1M 73.15M
AuM 3 months 75.73M
AuM 6 months 58.16M
AuM 12 months 95.77M
  1. Stock Market
  2. ETF
  3. IS3F ETF