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Date Price Change Volume
02/07/26 US$7.285 -0.25% 137
01/07/26 US$7.303 +0.19% 8,136
30/06/26 US$7.289 -0.05% 1,827
29/06/26 US$7.293 +0.11% 10,153
26/06/26 US$7.285 0.00% 10,641

Delayed Quote London S.E.

Last update July 02, 2026 at 03:00 pm

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
03/07/2018
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

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