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Date Price Change Volume
21/26/21 $7.301 -0.05% 5,432
20/26/20 $7.305 -0.06% 7,567
19/26/19 $7.310 +0.05% 1,983
18/26/18 $7.306 0.00% 75,795
17/26/17 $7.306 -0.03% 11,106

Delayed Quote London S.E.

Last update August 21, 2026 at 09:05 pm IST

Description

IE00BZ173W74
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 Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
03/07/2018
Bonds Characteristics
Credit Rating

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 13Cr
AuM 1M 13Cr
AuM 3 months 13Cr
AuM 6 months 13Cr
AuM 12 months 13Cr
  1. Stock Market
  2. ETF
  3. HLQD ETF