Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
103.4 USD | +0.02% | +0.36% | +1.53% |
Quotes 5-day view
Delayed Quote Swiss Exchange16/05/2024 | 17/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|---|
Last | 102.9435 $ | 103.4231 $ | 103.1444 $ | 103.3362 $ | 103.4 $ |
Change | -0.02% | +0.47% | -0.27% | +0.19% | +0.02% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
LQDH
| LQDH | Delayed quote | 94.32 CHF | +0.30% | 0 |
OTC Markets
ISXPF
| ISXPF | Delayed quote | 102.6 USD | +5.32% | 243 |
London S.E.
LQDH
| LQDH | Delayed quote | 103.4 USD | +0.16% | 102 |
Börse Stuttgart
IS3F
| IS3F | Delayed quote | 94.98 EUR | -0.18% | 24 |
Euronext Amsterdam
LQDH
| LQDH | Real-time | 95.25 EUR | +0.04% | 11 |
London S.E.
LQDH
| LQDH | Delayed quote | 81.16 GBX | -0.28% | 0 |
BOERSE MUENCHEN
IS3F
| IS3F | Real-time | 95.2 EUR | -0.11% | 0 |
Berne S.E.
LQDH
| LQDH | - CHF | -.--% | 0 | |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 103.4 USD | +0.02% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 81 GBX | -0.38% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 95.14 EUR | -0.02% | 0 |
London S.E.
HLQD
| HLQD | Delayed quote | 6.447 USD | -0.05% | 29,558 |
OTC Markets
IQSHF
| IQSHF | Delayed quote | 6.454 USD | +0.38% | 8,561 |
BOERSE MUENCHEN
OM3I
| OM3I | Real-time | 5.953 EUR | -0.13% | 3 |
Performance
1 week | +0.36% | ||
Current month | +0.47% | ||
1 month | +0.94% | ||
3 months | +0.45% | ||
Current year | +1.53% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BCLWRB83 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/09/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 60 M€ |
---|---|
AuM 1M | 62 M€ |
AuM 3 months | 109 M€ |
AuM 6 months | 124 M€ |
AuM 12 months | 96 M€ |
- Stock Market
- ETF
- LQDH ETF
- Quotes iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD