|
Delayed
Swiss Exchange
09:25:01 12/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 104.86 USD | -0.30% |
|
-0.10% | +0.40% |
Quotes 5-day view: iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
Delayed Quote Swiss Exchange
| 06/08/2026 | 07/08/2026 | 10/08/2026 | 11/08/2026 | 12/08/2026 | |
|---|---|---|---|---|---|
| Last | $105.24 | $105.59 | $104.76 | $105.17 | $104.86 |
| Volume | 0 | 265 | 0 | 3,868 | 231 |
| Change | +0.27% | +0.33% | -0.79% | +0.40% | -0.30% |
| Opening | $105.24 | $105.59 | $104.76 | $105.17 | $104.86 |
| High | $105.24 | $105.59 | $104.76 | $105.17 | $104.86 |
| Low | $105.24 | $105.59 | $104.76 | $105.17 | $104.86 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
Swiss Exchange
| LQDH | 85.51CHF | +0.56% | 256.54 CHF | |
London S.E.
| LQDH | 105.11USD | +0.30% | 37.42T $ | |
Swiss Exchange
| LQDH | 104.86USD | -0.30% | 24.22T $ | |
Tradegate
| IS3F | 90.66EUR | -0.29% | 15.14T € | |
Euronext Amsterdam
| LQDH | 90.85EUR | -0.06% | 0 € | |
Xetra
| IS3F | 90.93EUR | -0.02% | 0 € | |
CBOE
| LQDH | 105.27USD | 0.00% | 0 $ | |
Deutsche Boerse AG
| IS3F | 90.75EUR | +0.43% | 0 € | |
Börse Stuttgart
| IS3F | 90.73EUR | +0.15% | 0 € | |
Boerse Muenchen
| IS3F | 90.88EUR | -0.05% | 0 € | |
Swiss Exchange
| LQDH | 90.89EUR | -0.15% | 0 € | |
London S.E.
| HLQD | 7.295USD | -0.13% | 16.92T $ | |
Tradegate
| OM3I | 6.330EUR | -0.06% | 3.16T € | |
Boerse Muenchen
| OM3I | 6.325EUR | -0.05% | 0 € | |
CBOE
| 10,615.00MXN | +0.10% | 0 $ | ||
CBOE
| 5,700.00MXN | 0.00% | 0 $ |
Performance
| 1 week | +0.07% | ||
| Current month | +1.44% | ||
| 1 month | -0.17% | ||
| 3 months | +0.06% | ||
| 6 months | +0.16% | ||
| Current year | +0.70% | ||
| 1 year | +0.46% |
Volumes
marketsDaily volume
231
Estimated daily volume
247
Avg. Volume 20 sessions
585
Daily volume ratio
0.42
Avg. Volume 20 sessions USD
61,340.18
Record volume 1
7,736
Record volume 2
3,324
Record volume 3
1,242
Indicators
Moving average 5 days
105.14
Moving average 20 days
104.78
Moving average 50 days
105.18
Moving average 100 days
104.99
Price spread / (MMA5)
+0.27%
Price spread / (MMA20)
-0.07%
Price spread / (MMA50)
+0.31%
Price spread / (MMA100)
+0.13%
RSI 9 days
48.03
RSI 14 days
48.48
Historical Quotes: iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
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 |
AuM evolution - 27/02/2026
| AuM (USD) | 8.39Cr |
|---|---|
| AuM 1M | 8.64Cr |
| AuM 3 months | 8.95Cr |
| AuM 6 months | 6.87Cr |
| AuM 12 months | 11Cr |
- Stock Market
- ETF
- LQDH ETF
- Quotes iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
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