In partnership with
TrackInsight
Date Price Change Volume
14/26/14 91.40 -0.74% 16
13/26/13 €92.08 +0.51% 10,073
10/26/10 €91.61 -0.33% 107
09/26/09 €91.91 -0.20% 2
08/26/08 €92.09 +0.29% 87

Real-time Euronext Amsterdam

Last update July 14, 2026 at 06:00 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