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Date Price Change Volume
16/06/26 106.05 $ -0.10% 1
12/06/26 106.16 $ +0.18% 367
11/06/26 105.96 $ -0.14% 1
10/06/26 106.11 $ +0.10% 119
09/06/26 106.00 $ +0.17% 663

Delayed Quote London S.E.

Last update 16 June 2026 at 01:35 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 (USD) 83.9M
AuM 1M 86.43M
AuM 3 months 89.48M
AuM 6 months 68.72M
AuM 12 months 113M
  1. Stock Market
  2. ETF
  3. LQDH ETF
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