|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.64 USD | -0.11% |
|
-0.51% | +0.24% |
Quotes 5-day view: iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
Delayed Quote London S.E.| 06/07/2026 | 07/07/2026 | 08/07/2026 | 09/07/2026 | 10/07/2026 | |
|---|---|---|---|---|---|
| Last | $105.18 | $104.96 | $104.90 | $105.11 | $104.75 |
| Volume | 1,746 | 490 | 2,623 | 2,809 | 433 |
| Change | +0.03% | -0.21% | -0.05% | +0.20% | -0.34% |
| Opening | $105.59 | $105.72 | $105.47 | $105.45 | $105.37 |
| High | $105.59 | $105.72 | $105.59 | $105.49 | $105.37 |
| Low | $104.92 | $104.96 | $104.90 | $105.11 | $104.75 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
LQDH
| LQDH | Delayed quote | 84.83CHF | +0.18% | 10,316 |
London S.E.
LQDH
| LQDH | Delayed quote | 104.64USD | -0.11% | 10,655 |
Xetra
IS3F
| IS3F | Delayed quote | 92.07EUR | +0.48% | 10,168 |
Euronext Amsterdam
LQDH
| LQDH | Real-time | 92.08EUR | +0.51% | 10,073 |
OTC Markets
ISXPF
| ISXPF | Delayed quote | 105.00USD | +1.32% | 1,824 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 105.16USD | -0.19% | 292 |
Deutsche Boerse AG
IS3F
| IS3F | Delayed quote | 91.50EUR | +0.46% | 0 |
London S.E.
LQDH
| LQDH | Delayed quote | -GBX | -.--% | 0 |
Börse Stuttgart
IS3F
| IS3F | Delayed quote | 91.58EUR | +0.29% | 0 |
BOERSE MUENCHEN
IS3F
| IS3F | Real-time | 91.68EUR | -0.18% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 78.82GBX | -0.14% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 91.91EUR | -0.16% | 0 |
London S.E.
HLQD
| HLQD | Delayed quote | 7.300USD | +0.10% | 1,46,311 |
OTC Markets
IQSHF
| IQSHF | Delayed quote | 7.273USD | -0.52% | 14,131 |
BOERSE MUENCHEN
OM3I
| OM3I | Real-time | 6.392EUR | +0.19% | 0 |
Performance
| 1 week | -0.51% | ||
| Current month | -0.13% | ||
| 1 month | -1.43% | ||
| 3 months | -0.49% | ||
| 6 months | -0.23% | ||
| Current year | +0.24% | ||
| 1 year | +0.40% | ||
| 3 years | +6.24% | ||
| 5 years | +5.95% | ||
| 10 years | +10.40% |
Volumes
marketsDaily volume
10,655
Estimated daily volume
10,655
Avg. Volume 20 sessions
1,107
Daily volume ratio
9.63
Avg. Volume 20 sessions USD
1,15,836.48
Record volume 1
3,09,406
Record volume 2
2,22,263
Record volume 3
2,09,075
Indicators
Moving average 5 days
104.98
Moving average 20 days
105.15
Moving average 50 days
105.44
Moving average 100 days
104.98
Price spread / (MMA5)
+0.32%
Price spread / (MMA20)
+0.49%
Price spread / (MMA50)
+0.77%
Price spread / (MMA100)
+0.32%
RSI 9 days
49.51
RSI 14 days
47.74
Historical Quotes: iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
e8f8b96e94f7d8bc9c38955.tsHrrZaPp5ly4oPQbSSK9M-ErCPYgZA1OFRxnF1hXm0.1_XS1_TIn9wDrOKbC2DGoPjJ6habzNhfdT8kyz9RCDTwjoLK7Mze6hmqyg
| Date | Price | Volume | Total |
|---|---|---|---|
| 09:05:12 pm | 104.64 | 4 | 10,655 |
| 08:57:40 pm | 104.88 | 127 | 10,651 |
| 08:51:03 pm | 104.89 | 42 | 10,524 |
| 08:51:02 pm | 104.89 | 50 | 10,482 |
| 08:51:01 pm | 104.89 | 50 | 10,432 |
| 08:51:00 pm | 104.89 | 50 | 10,382 |
| 08:50:59 pm | 104.90 | 50 | 10,332 |
| 08:50:59 pm | 104.90 | 50 | 10,282 |
| 08:13:46 pm | 104.86 | 32 | 10,232 |
| 08:02:01 pm | 105.16 | 85 | 10,200 |
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
Select your edition
All financial news and data tailored to specific country editions
















