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Date Price Change Volume
10/26/10 90.97 -0.02% 382
07/26/07 €90.99 -0.22% 0
06/26/06 €91.19 +0.13% 5
05/26/05 €91.07 -0.21% 19
04/26/04 €91.26 -0.07% 22

Real-time Euronext Amsterdam

Last update August 10, 2026 at 09:25 pm IST

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) 7.1Cr
AuM 1M 7.31Cr
AuM 3 months 7.57Cr
AuM 6 months 5.82Cr
AuM 12 months 9.58Cr
  1. Stock Market
  2. ETF
  3. LQDH ETF