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Date Price Change Volume
23/06/26 92.26 +0.69% 438
22/06/26 €91.63 +0.06% 829
19/06/26 €91.58 +0.21% 0
18/06/26 €91.39 +0.04% 556
17/06/26 €91.35 +0.00% 3

Delayed Quote Xetra

Last update June 23, 2026 at 06:35 pm

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
-40%: Exceptional extension
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