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Date Price Change Volume
31/07/26 $7.309 +0.26% 40,613
30/07/26 $7.290 +0.30% 22,619
29/07/26 $7.268 +0.05% 2,220
28/07/26 $7.264 -0.19% 21,187
27/07/26 $7.278 +0.01% 19,100

Delayed Quote London S.E.

Last update July 31, 2026 at 06:35 pm

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