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Date Price Change Volume
26/08/26 CHF 84.58 +0.53% 0
25/08/26 CHF 84.13 - 0
24/08/26 CHF 0.000000 -100.00% 112
20/08/26 CHF 84.10 -1.29% 0
19/08/26 CHF 85.20 +0.12% 5

Delayed Quote Swiss Exchange

Last update August 26, 2026 at 06:40 pm

Description

IE00BCLWRB83
Total Expense Ratio 0.0025
Asset Class Fixed Income
Geographical Zones
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
Bonds Characteristics
Credit Rating

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (CHF) 86.11M
AuM 1M 86.11M
AuM 3 months 86.11M
AuM 6 months 86.11M
AuM 12 months 86.11M
  1. Stock Market
  2. ETF
  3. LQDH ETF