|
Market Closed -
Swiss Exchange
09:25:00 04/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 105.05 USD | +0.03% |
|
+0.09% | +0.58% |
Quotes 5-day view: iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
Delayed Quote Swiss Exchange
| 31/08/2026 | 01/09/2026 | 02/09/2026 | 03/09/2026 | 04/09/2026 | |
|---|---|---|---|---|---|
| Last | $105.55 | $105.10 | $105.32 | $105.02 | $105.05 |
| Change | +0.56% | -0.43% | +0.21% | -0.28% | +0.03% |
Performance
| 1 week | +0.09% | ||
| Current month | -0.47% | ||
| 1 month | -0.04% | ||
| 3 months | -0.92% | ||
| 6 months | +0.64% | ||
| Current year | +0.58% | ||
| 1 year | +0.30% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
11
Daily volume ratio
0
Avg. Volume 20 sessions USD
1,155.55
Record volume 1
3,868
Record volume 2
3,324
Record volume 3
1,242
Indicators
Moving average 5 days
105.21
Moving average 20 days
105.08
Moving average 50 days
104.93
Moving average 100 days
105.16
Price spread / (MMA5)
+0.15%
Price spread / (MMA20)
+0.03%
Price spread / (MMA50)
-0.11%
Price spread / (MMA100)
+0.11%
RSI 9 days
48.88
RSI 14 days
49.67
Historical Quotes: iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 105.02 |  | 105.54 |
| 1 month | 104.65 | | 105.59 |
Monthly variations
Annual variations
| 2026 | +0.58% | ||
| 2025 | +0.63% | ||
| 2024 | +1.98% |
Description
| IE00BCLWRB83 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (USD) | 11Cr |
|---|---|
| AuM 1M | 11Cr |
| AuM 3 months | 11Cr |
| AuM 6 months | 11Cr |
| AuM 12 months | 11Cr |
- Stock Market
- ETF
- LQDH ETF
- Quotes iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
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