|
Market Closed -
London S.E.
09:05:22 14/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 104.84 USD | -0.17% |
|
-0.16% | +0.43% |
Quotes 5-day view: iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
Delayed Quote London S.E.
| 10/08/2026 | 11/08/2026 | 12/08/2026 | 13/08/2026 | 14/08/2026 | |
|---|---|---|---|---|---|
| Last | $104.96 | $104.80 | $104.96 | $105.02 | $104.84 |
| Volume | 1,881 | 1,106 | 587 | 132 | 16 |
| Change | -0.05% | -0.15% | +0.15% | +0.06% | -0.17% |
| Opening | $104.64 | $105.00 | $105.29 | $105.32 | $105.62 |
| High | $105.70 | $105.11 | $105.29 | $105.32 | $105.62 |
| Low | $104.64 | $104.80 | $104.78 | $105.02 | $104.84 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
Swiss Exchange
| LQDH | 85.25CHF | -0.26% | 0 CHF | |
Xetra
| IS3F | 90.63EUR | -0.44% | 9.97T € | |
Tradegate
| IS3F | 90.64EUR | -0.45% | 2.18T € | |
London S.E.
| LQDH | 104.84USD | -0.17% | 1.68T $ | |
CBOE
| LQDH | 104.81USD | -0.44% | 1.36T $ | |
Boerse Muenchen
| IS3F | 90.78EUR | -0.16% | 90.78 € | |
Euronext Amsterdam
| LQDH | 90.61EUR | -0.43% | 0 € | |
Deutsche Boerse AG
| IS3F | 90.08EUR | -0.45% | 0 € | |
Börse Stuttgart
| IS3F | 90.34EUR | -0.43% | 0 € | |
Swiss Exchange
| LQDH | 104.98USD | -0.35% | 0 $ | |
Swiss Exchange
| LQDH | 91.14EUR | -0.19% | 0 € | |
London S.E.
| HLQD | 7.308USD | -0.14% | 2L $ | |
Boerse Muenchen
| OM3I | 6.317EUR | -0.16% | 63.17 € | |
Tradegate
| OM3I | 6.310EUR | -0.39% | 0 € | |
CBOE
| 10,596.00MXN | 0.00% | 0 $ | ||
CBOE
| 5,700.00MXN | 0.00% | 0 $ |
Performance
| 1 week | -0.16% | ||
| Current month | +0.01% | ||
| 1 month | -0.07% | ||
| 3 months | -0.79% | ||
| 6 months | -0.01% | ||
| Current year | +0.43% | ||
| 1 year | -0.13% | ||
| 3 years | +5.70% | ||
| 5 years | +6.47% | ||
| 10 years | +10.11% |
Volumes
marketsDaily volume
16
Estimated daily volume
16
Avg. Volume 20 sessions
518
Daily volume ratio
0.03
Avg. Volume 20 sessions USD
54,307.12
Record volume 1
3,09,406
Record volume 2
2,22,263
Record volume 3
2,09,075
Indicators
Moving average 5 days
104.92
Moving average 20 days
104.77
Moving average 50 days
105.04
Moving average 100 days
105.03
Price spread / (MMA5)
+0.07%
Price spread / (MMA20)
-0.07%
Price spread / (MMA50)
+0.19%
Price spread / (MMA100)
+0.18%
RSI 9 days
55.54
RSI 14 days
53.09
Historical Quotes: iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
c5dc433b1.aMc5wgqinlh8W_VnviADJkc4KhQB3LFdwhVNuecdU84.OJIJj1zV7SxPPJk-5kt2Xz8VG3dGhOIatFQdwZBoA4USj3WwPM3mbjIhtA
| Date | Price | Volume | Total |
|---|---|---|---|
| 09:05:22 pm | 104.84 | 6 | 16 |
| 07:32:52 pm | 105.13 | 8 | 10 |
Description
| IE00BCLWRB83 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (USD) | 11Cr |
|---|---|
| AuM 1M | 11Cr |
| AuM 3 months | 11Cr |
| AuM 6 months | 11Cr |
| AuM 12 months | 11Cr |
- Stock Market
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