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Date Price Change Volume
07/08/26 CHF 85.06 -0.33% 0
06/08/26 CHF 85.34 +0.35% 0
03/08/26 CHF 85.04 +0.22% 0
31/07/26 CHF 84.85 +0.35% 0
30/07/26 CHF 84.56 -1.20% 0

Delayed Quote Swiss Exchange

Last update 08 August 2026 at 01:41 am 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 (CHF) 64.51M
AuM 1M 66.46M
AuM 3 months 68.8M
AuM 6 months 52.84M
AuM 12 months 87.01M
  1. Stock Market
  2. ETF
  3. LQDH ETF