ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF - USD

Quotes iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD

ETF

LQDH

IE00BCLWRB83

Delayed London S.E. Other stock markets 09:05:12 22/05/2024 pm IST			5-day change	1st Jan Change
81.16 ^GBX	-0.28%		-0.27%	+1.72%

2022	IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 29 June 2022	CI
2021	IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 30 June 2021	CI

Quotes 5-day view

Delayed Quote London S.E.

iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD(LQDH) : Historical Chart (5-day)

	17/05/2024	20/05/2024	21/05/2024	22/05/2024
Last	81.185 p	81.325 p	81.38 p	81.155 p
Volume	480	0	8	0
Change	-0.20%	+0.17%	+0.07%	-0.28%
Opening	81.37	81.33	81.39	81.16
High	81.52	81.33	81.39	81.16
Low	81.19	81.33	81.15	81.16

Other stock markets

Markets			Price	Change	Volume
Swiss Exchange LQDH	LQDH	Delayed quote	94.32 CHF	+0.30%	0
OTC Markets ISXPF	ISXPF	Delayed quote	102.6 USD	+5.32%	243
London S.E. LQDH	LQDH	Delayed quote	103.4 USD	+0.16%	101
Börse Stuttgart IS3F	IS3F	Delayed quote	95.18 EUR	+0.02%	24
Euronext Amsterdam LQDH	LQDH	Real-time	95.2 EUR	-0.01%	9
London S.E. LQDH	LQDH	Delayed quote	81.16 GBX	-0.28%	0
BOERSE MUENCHEN IS3F	IS3F	Real-time	95.3 EUR	0.00%	0
Berne S.E. LQDH	LQDH		- CHF	-.--%	0
Swiss Exchange LQDH	LQDH	Delayed quote	103.4 USD	+0.02%	0
Swiss Exchange LQDH	LQDH	Delayed quote	81 GBX	-0.38%	0
Swiss Exchange LQDH	LQDH	Delayed quote	95.14 EUR	-0.02%	0
London S.E. HLQD	HLQD	Delayed quote	6.452 USD	+0.02%	13,620
OTC Markets IQSHF	IQSHF	Delayed quote	6.454 USD	+0.38%	8,561
BOERSE MUENCHEN OM3I	OM3I	Real-time	5.947 EUR	-0.23%	3

Performance

1 week	-0.27%
Current month	-1.33%
1 month	-2.30%
3 months	-0.61%
6 months	-0.58%
Current year	+1.72%
1 year	+4.12%
3 years	+16.28%
5 years	+5.46%
10 years	+35.01%

Highs and lows

1 week

81.15

81.52

1 month

81.15

83.03

3 years

69.37

87.15

5 years

65.09

87.15

10 years

59.40

87.15

Indicators

Moving average 5 days

81.28

Moving average 20 days

82.06

Moving average 50 days

81.50

Moving average 100 days

81.17

Price spread / (MMA5)

+0.15%

Price spread / (MMA20)

+1.11%

Price spread / (MMA50)

+0.42%

Price spread / (MMA100)

+0.02%

STIM

RSI 9 days

36.40

RSI 14 days

42.06

Historical data

Date	Opening	High	Low	End-of-day	Volume

Description

	IE00BCLWRB83
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	18/09/2013
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	60 M€
AuM 1M	62 M€
AuM 3 months	109 M€
AuM 6 months	124 M€
AuM 12 months	96 M€