Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
94.49 EUR | +0.25% | -0.80% | +2.94% |
Quotes 5-day view
Delayed Quote Swiss Exchange11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | 17/06/2024 | |
---|---|---|---|---|---|
Last | 96.0617 € | 96.2171 € | 95.8672 € | 94.2476 € | 94.49 € |
Change | +0.58% | +0.16% | -0.36% | -1.69% | +0.25% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
LQDH
| LQDH | Delayed quote | 90.58 CHF | -0.67% | 0 |
London S.E.
LQDH
| LQDH | Delayed quote | 101.5 USD | -0.33% | 506 |
Euronext Amsterdam
LQDH
| LQDH | Real-time | 95.07 EUR | +0.17% | 337 |
OTC Markets
ISXPF
| ISXPF | Delayed quote | 102.6 USD | +5.32% | 243 |
London S.E.
LQDH
| LQDH | Delayed quote | 80.02 GBX | +0.06% | 212 |
Börse Stuttgart
IS3F
| IS3F | Delayed quote | 94.38 EUR | -0.22% | 12 |
BOERSE MUENCHEN
IS3F
| IS3F | Real-time | 94.91 EUR | +0.23% | 4 |
Berne S.E.
LQDH
| LQDH | - CHF | -.--% | 0 | |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 101.3 USD | -0.50% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 79.58 GBX | -0.12% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 94.49 EUR | +0.25% | 0 |
London S.E.
HLQD
| HLQD | Delayed quote | 6.426 USD | -0.53% | 19,305 |
OTC Markets
IQSHF
| IQSHF | Delayed quote | 6.462 USD | +0.30% | 1,257 |
BOERSE MUENCHEN
OM3I
| OM3I | Real-time | 6 EUR | +0.05% | 229 |
Performance
1 week | -0.80% | ||
Current month | -1.56% | ||
1 month | -1.59% | ||
3 months | -0.11% | ||
6 months | -1.19% | ||
Current year | +2.94% |
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 |
19/09/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- LQDH ETF
- Quotes iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD