Main features

IE00BZ173W74Fees 0.25% Dividend Policy Market Cap
CurrencyUSDAuM (INR) 1.23TCr Replication Method Direct (Physical)
Number of securities789AuM evolution - Date of creation 03/07/2018

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Investment objective

Asset ClassesFixed Income
Geographical FocusDeveloped markets
Theme and Sector -
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
Date Price Change Volume
23/26/23 $7.340 -0.03% 11,353
22/26/22 $7.342 +0.05% 24,253
21/26/21 $7.338 -0.12% 774
20/26/20 $7.347 +0.05% 13,368
19/26/19 $7.343 -0.24% 1,288
  1. Stock Market
  2. ETF
  3. HLQD ETF