ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF - USD

Quotes iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD

ETF

IS3F

IE00BCLWRB83

Market Closed - BOERSE MUENCHEN Other stock markets 01:17:16 19/06/2024 am IST			5-day change	1st Jan Change
94.62 ^EUR	-0.11%		-1.64%	+3.08%

2022	IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 29 June 2022	CI
2021	IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 30 June 2021	CI

Quotes 5-day view

Real-time BOERSE MUENCHEN

iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD(IS3F) : Historical Chart (5-day)

	13/06/2024	14/06/2024	17/06/2024	18/06/2024
Last	94.684 €	94.906 €	94.726 €	94.624 €
Volume	4	4	2	106
Change	-0.86%	+0.23%	-0.19%	-0.11%
Opening	94.56	94.68	94.91	94.73
High	94.68	95.24	94.91	94.77
Low	94.43	94.68	94.73	94.20

Other stock markets

Markets			Price	Change	Volume
Swiss Exchange LQDH	LQDH	Delayed quote	90.01 CHF	-0.63%	0
London S.E. LQDH	LQDH	Delayed quote	101.6 USD	+0.09%	1,455
OTC Markets ISXPF	ISXPF	Delayed quote	102.6 USD	+5.32%	243
BOERSE MUENCHEN IS3F	IS3F	Real-time	94.62 EUR	-0.11%	106
Börse Stuttgart IS3F	IS3F	Delayed quote	94.2 EUR	-0.25%	50
Euronext Amsterdam LQDH	LQDH	Real-time	94.5 EUR	-0.18%	20
London S.E. LQDH	LQDH	Delayed quote	80.07 GBX	+0.06%	0
Berne S.E. LQDH	LQDH		- CHF	-.--%	0
Swiss Exchange LQDH	LQDH	Delayed quote	101.7 USD	+0.36%	0
Swiss Exchange LQDH	LQDH	Delayed quote	80.23 GBX	+0.81%	0
Swiss Exchange LQDH	LQDH	Delayed quote	95.05 EUR	+0.60%	0
London S.E. HLQD	HLQD	Delayed quote	6.437 USD	+0.05%	8,804
OTC Markets IQSHF	IQSHF	Delayed quote	6.425 USD	-0.58%	533
BOERSE MUENCHEN OM3I	OM3I	Real-time	5.994 EUR	+0.12%	0

Performance

1 week	-1.64%
Current month	-0.71%
1 month	-0.20%
3 months	+1.27%
6 months	+1.76%
Current year	+3.08%
1 year	+6.52%
3 years	+13.92%
5 years	+10.37%

Highs and lows

1 week

94.20

96.32

1 month

94.20

96.32

3 years

82.70

96.71

5 years

70.61

96.71

Indicators

Moving average 5 days

95.23

Moving average 20 days

95.42

Moving average 50 days

95.55

Moving average 100 days

95.12

Price spread / (MMA5)

+0.64%

Price spread / (MMA20)

+0.84%

Price spread / (MMA50)

+0.98%

Price spread / (MMA100)

+0.53%

STIM

RSI 9 days

41.01

RSI 14 days

43.91

Historical data

Date	Opening	High	Low	End-of-day	Volume

Description

	IE00BCLWRB83
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	19/09/2013
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	77 M€
AuM 1M	61 M€
AuM 3 months	72 M€
AuM 6 months	111 M€
AuM 12 months	108 M€