|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.91 USD | +0.26% |
|
-0.04% | +0.50% |
Quotes 5-day view: iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
Delayed Quote London S.E.
| 07/07/2026 | 08/07/2026 | 09/07/2026 | 10/07/2026 | 13/07/2026 | |
|---|---|---|---|---|---|
| Last | $104.96 | $104.90 | $105.11 | $104.75 | $104.64 |
| Volume | 490 | 2,623 | 2,809 | 433 | 10,655 |
| Change | -0.21% | -0.05% | +0.20% | -0.34% | -0.11% |
| Opening | $105.72 | $105.47 | $105.45 | $105.37 | $105.38 |
| High | $105.72 | $105.59 | $105.49 | $105.37 | $105.38 |
| Low | $104.96 | $104.90 | $105.11 | $104.75 | $104.64 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
LQDH
| LQDH | Delayed quote | 84.79CHF | -0.05% | 0 |
OTC Markets
ISXPF
| ISXPF | Delayed quote | 105.00USD | +1.32% | 1,824 |
London S.E.
LQDH
| LQDH | Delayed quote | 104.91USD | +0.26% | 1,469 |
Xetra
IS3F
| IS3F | Delayed quote | 91.46EUR | -0.67% | 26 |
Euronext Amsterdam
LQDH
| LQDH | Real-time | 91.42EUR | -0.72% | 16 |
BOERSE MUENCHEN
IS3F
| IS3F | Real-time | 91.54EUR | -0.15% | 1 |
Deutsche Boerse AG
IS3F
| IS3F | Delayed quote | 90.87EUR | -0.69% | 0 |
London S.E.
LQDH
| LQDH | Delayed quote | -GBX | -.--% | 0 |
Börse Stuttgart
IS3F
| IS3F | Delayed quote | 91.14EUR | -0.47% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 104.82USD | -0.31% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 78.82GBX | -0.14% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 91.91EUR | -0.00% | 0 |
London S.E.
HLQD
| HLQD | Delayed quote | 7.305USD | +0.07% | 30,761 |
OTC Markets
IQSHF
| IQSHF | Delayed quote | 7.290USD | +0.18% | 10,046 |
BOERSE MUENCHEN
OM3I
| OM3I | Real-time | 6.370EUR | -0.34% | 10 |
Performance
| 1 week | -0.04% | ||
| Current month | +0.12% | ||
| 1 month | -1.17% | ||
| 3 months | -0.01% | ||
| 6 months | -0.10% | ||
| Current year | +0.50% | ||
| 1 year | +0.44% | ||
| 3 years | +6.73% | ||
| 5 years | +6.25% | ||
| 10 years | +10.71% |
Volumes
marketsDaily volume
1,469
Estimated daily volume
1,469
Avg. Volume 20 sessions
1,808
Daily volume ratio
0.81
Avg. Volume 20 sessions USD
1,89,677.28
Record volume 1
3,09,406
Record volume 2
2,22,263
Record volume 3
2,09,075
Indicators
Moving average 5 days
104.87
Moving average 20 days
105.08
Moving average 50 days
105.44
Moving average 100 days
104.98
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
+0.16%
Price spread / (MMA50)
+0.51%
Price spread / (MMA100)
+0.06%
RSI 9 days
39.21
RSI 14 days
41.42
Historical Quotes: iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
e35e.g01GR7spIHOBemSzihk9godKP-8JCI4dZ0LmNeWi9pE.yzoEKslBERHqOzPm_m5s29AraN1NffgvMjCIAJ-az9i2PAMk-XlWC9hMPQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 09:05:02 pm | 104.91 | 4 | 129 |
| 08:17:47 pm | 104.72 | 15 | 125 |
| 07:31:08 pm | 104.69 | 12 | 110 |
| 05:53:14 pm | 104.64 | 59 | 98 |
| 12:30:17 pm | 105.26 | 1 | 39 |
| 12:30:17 pm | 105.26 | 1 | 38 |
| 12:30:17 pm | 105.32 | 1 | 37 |
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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