Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.426 USD | +0.34% | +0.52% | +2.68% |
Quotes 5-day view
Delayed Quote London S.E.23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 6.4175 $ | 6.4085 $ | 6.4035 $ | 6.4255 $ |
Volume | 14 643 | 33 617 | 34 770 | 7 148 |
Change | +0.16% | -0.14% | -0.08% | +0.34% |
Opening | 6.42 | 6.42 | 6.41 | 6.43 |
High | 6.42 | 6.43 | 6.41 | 6.43 |
Low | 6.41 | 6.41 | 6.39 | 6.41 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
LQDH
| LQDH | Delayed quote | 94.02 CHF | +0.35% | 0 |
OTC Markets
ISXPF
| ISXPF | Delayed quote | 102.6 USD | +5.32% | 243 |
London S.E.
LQDH
| LQDH | Delayed quote | 82.62 GBX | +0.69% | 30 |
London S.E.
LQDH
| LQDH | Delayed quote | 102.9 USD | +0.36% | 21 |
BOERSE MUENCHEN
IS3F
| IS3F | Real-time | 96.29 EUR | +0.56% | 6 |
Euronext Amsterdam
LQDH
| LQDH | Real-time | 96.47 EUR | +0.83% | 1 |
Börse Stuttgart
IS3F
| IS3F | Delayed quote | 95.92 EUR | +0.70% | 0 |
Berne S.E.
LQDH
| LQDH | - CHF | -.--% | 0 | |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 102.6 USD | +0.03% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 82.1 GBX | -0.38% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 95.67 EUR | -0.22% | 0 |
London S.E.
HLQD
| HLQD | Delayed quote | 6.426 USD | +0.34% | 7,148 |
OTC Markets
IQSHF
| IQSHF | Delayed quote | 6.407 USD | +0.38% | 651 |
BOERSE MUENCHEN
OM3I
| OM3I | Real-time | 6.006 EUR | -0.65% | 21 |
Performance
1 week | +0.52% | ||
Current month | +0.73% | ||
1 month | +0.87% | ||
3 months | +1.22% | ||
6 months | +6.43% | ||
Current year | +2.68% | ||
1 year | +12.33% | ||
3 years | +14.65% | ||
5 years | +22.15% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:56:20 pm | 6.432 | 5 | 7,148 |
07:53:13 pm | 6.434 | 16 | 7,143 |
06:46:20 pm | 6.431 | 754 | 7,127 |
06:28:47 pm | 6.412 | 489 | 6,373 |
06:28:47 pm | 6.412 | 825 | 5,884 |
02:42:50 pm | 6.428 | 16 | 5,059 |
02:06:58 pm | 6.428 | 1,289 | 5,043 |
02:06:58 pm | 6.428 | 3,095 | 3,754 |
Description
IE00BZ173W74 | |
---|---|
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 |
03/07/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 68 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 84 M€ |
AuM 6 months | 76 M€ |
AuM 12 months | 79 M€ |
- Stock Market
- ETF
- HLQD ETF
- Quotes iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD