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Date Price Change
01/09/26 €90.21 +0.15%
31/08/26 €90.07 -0.08%
28/08/26 €90.14 +0.49%
27/08/26 €89.70 +0.08%
26/08/26 €89.63 +0.31%

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. IS3F ETF