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Date Price Change Volume
29/06/26 91.55 +0.02% 0
26/06/26 €91.54 -0.14% 0
25/06/26 €91.67 -0.38% 0
24/06/26 €92.02 +0.21% 0
23/06/26 €91.83 +0.58% 16

Delayed Quote Börse Stuttgart

Last update June 29, 2026 at 09:30 am

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