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 Volume
30/26/30 €90.94 -0.87% 0
29/26/29 €91.73 +0.08% 0
28/26/28 €91.66 -0.32% 0
27/26/27 €91.95 +0.15% 3
24/26/24 €91.81 -0.21% 233

Delayed Quote Xetra

Last update July 30, 2026 at 09:06 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. IS3F ETF