Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
103 USD | +0.23% | +0.48% | +1.16% |
Quotes 5-day view
Delayed Quote London S.E.29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|
Last | 102.8 $ | 102.89 $ | 102.75 $ | 102.985 $ |
Volume | 128 | 11 581 | 83 | 6 241 |
Change | -0.08% | +0.09% | -0.14% | +0.23% |
Opening | 103.25 | 103.48 | 103.38 | 103.16 |
High | 103.25 | 103.49 | 103.38 | 103.16 |
Low | 102.80 | 102.68 | 102.75 | 102.86 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
LQDH
| LQDH | Delayed quote | 94.07 CHF | -0.21% | 0 |
London S.E.
LQDH
| LQDH | Delayed quote | 103 USD | +0.23% | 6,241 |
London S.E.
LQDH
| LQDH | Delayed quote | 82.4 GBX | -0.04% | 508 |
Euronext Amsterdam
LQDH
| LQDH | Real-time | 96.36 EUR | +0.18% | 311 |
OTC Markets
ISXPF
| ISXPF | Delayed quote | 102.6 USD | +5.32% | 243 |
BOERSE MUENCHEN
IS3F
| IS3F | Real-time | 96.37 EUR | +0.25% | 17 |
Börse Stuttgart
IS3F
| IS3F | Delayed quote | 95.8 EUR | -0.23% | 0 |
Berne S.E.
LQDH
| LQDH | - CHF | -.--% | 0 | |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 103.3 USD | +0.40% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 82.39 GBX | +0.35% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 96.49 EUR | +0.54% | 0 |
London S.E.
HLQD
| HLQD | Delayed quote | 6.43 USD | +0.20% | 206,599 |
OTC Markets
IQSHF
| IQSHF | Delayed quote | 6.387 USD | -0.32% | 2,661 |
BOERSE MUENCHEN
OM3I
| OM3I | Real-time | 6.024 EUR | +0.25% | 947 |
Performance
1 week | +0.45% | ||
Current month | +0.09% | ||
1 month | +0.83% | ||
3 months | +0.87% | ||
6 months | +3.26% | ||
Current year | +1.16% | ||
1 year | +7.08% | ||
3 years | +4.29% | ||
5 years | +5.36% | ||
10 years | +0.50% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:05:14 pm | 102.9 | 1,000 | 6,207 |
05:03:36 pm | 103 | 1 | 5,207 |
03:39:11 pm | 103.1 | 5,000 | 5,206 |
03:34:52 pm | 103.1 | 124 | 206 |
02:37:23 pm | 103 | 1 | 82 |
02:35:06 pm | 102.9 | 48 | 81 |
01:47:25 pm | 103 | 1 | 33 |
01:11:00 pm | 102.9 | 31 | 32 |
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 ( 28/03/2024 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 109 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 99 M€ |
- Stock Market
- ETF
- LQDH ETF
- Quotes iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD