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Date Price Change Volume
07/08/26 EUR 91.02 -0.25% 0
06/08/26 EUR 91.24 +0.78% 1
05/08/26 EUR 90.53 -0.80% 5
04/08/26 EUR 91.26 +0.11% 0
03/08/26 EUR 91.16 -0.14% 0

Real-time BOERSE MUENCHEN

Last update 07 August 2026 at 11:00 pm AEST

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) 71.01M
AuM 1M 73.15M
AuM 3 months 75.73M
AuM 6 months 58.16M
AuM 12 months 95.77M
  1. Stock Market
  2. ETF
  3. IS3F ETF