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Date Price Change Volume
15/06/26 7.310 $ -0.11% 2,475
12/06/26 7.318 $ +0.07% 12,041
11/06/26 7.313 $ +0.13% 637
10/06/26 7.304 $ -0.08% 36,116
09/06/26 7.310 $ +0.02% 26,270

Delayed Quote London S.E.

Last update June 15, 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
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