In partnership with
TrackInsight
Date Price Change Volume
07/08/26 USD 7.323 +0.03% 4,100
05/08/26 USD 7.321 -0.10% 8,854
04/08/26 USD 7.328 +0.04% 7,236
03/08/26 USD 7.325 +0.23% 60,164
31/07/26 USD 7.309 +0.26% 40,613

Delayed Quote London S.E.

Last update 07 August 2026 at 01:35 am AEST

Description

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

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 114M
AuM 1M 119M
AuM 3 months 107M
AuM 6 months 105M
AuM 12 months 249M
  1. Stock Market
  2. ETF
  3. HLQD ETF