Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
101.6 USD | +0.33% |
|
-0.73% | -2.66% |
Quotes 5-day view
Delayed Quote Swiss Exchange11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 101.675 $ | 102.84 $ | 101.31 $ | 101.64 $ |
Volume | 3 619 | 170 | 328 | 3 774 |
Change | +0.33% | +1.15% | -1.49% | +0.33% |
Opening | 101.47 | 101.68 | 101.56 | 101.31 |
High | 101.68 | 102.84 | 101.56 | 101.80 |
Low | 101.47 | 101.68 | 101.31 | 101.31 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
LQDS
| LQDS | Delayed quote |
101.5
USD
![]() | +0.03% | 69,992 |
Borsa Italiana
LQDE
| LQDE | Real-time |
94.81
EUR
![]() | +0.54% | 7,286 |
Euronext Amsterdam
LQDA
| LQDA | Real-time |
94.81
EUR
![]() | +0.54% | 6,010 |
London S.E.
LQDS
| LQDS | Delayed quote |
8,008
GBX
![]() | +0.70% | 5,402 |
Swiss Exchange
LQDE
| LQDE | Delayed quote |
101.6
USD
![]() | +0.33% | 3,774 |
OTC Markets
ISRPF
| ISRPF | Delayed quote |
101.7
USD
![]() | +0.68% | 2,950 |
Börse Stuttgart
IBCD
| IBCD | Delayed quote |
94.71
EUR
![]() | +0.44% | 1,072 |
BOERSE MUENCHEN
IBCD
| IBCD | Real-time |
94.73
EUR
![]() | +0.16% | 174 |
London S.E.
LQDE
| LQDE | End-of-day quote |
101.9
USD
![]() | +0.21% | 0 |
Berne S.E.
LQDE
| LQDE | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
LQDE
| LQDE | Delayed quote |
93.77
EUR
![]() | -0.81% | 0 |
Swiss Exchange
LQDE
| LQDE | Delayed quote |
79.27
GBX
![]() | -0.57% | 0 |
London S.E.
LQDA
| LQDA | Delayed quote |
5.767
USD
![]() | -0.03% | 641,443 |
OTC Markets
ISCXF
| ISCXF | Delayed quote |
5.765
USD
![]() | +1.34% | 41,512 |
Swiss Exchange
LQDA
| LQDA | Delayed quote |
5.156
CHF
![]() | +0.12% | 8,153 |
BOERSE MUENCHEN
IS01
| IS01 | Real-time |
5.406
EUR
![]() | +1.07% | 12 |
TEL AVIV STOCK EXCHANGE
IS.FF103
| IS.FF103 | Delayed quote |
2,138
ILa
![]() | 0.00% | 0 |
Swiss Exchange
LQDA
| LQDA | Delayed quote |
5.75
USD
![]() | +0.58% | 0 |
London S.E.
LQEE
| LQEE | Delayed quote |
3.777
EUR
![]() | +0.11% | 162,918 |
BOERSE MUENCHEN
IUSH
| IUSH | Real-time |
3.804
EUR
![]() | +0.81% | 19,206 |
Berne S.E.
LQEE
| LQEE | - EUR
![]() | -.--% | 0 | |
London S.E.
LQGH
| LQGH | Delayed quote |
4.227
GBX
![]() | +0.11% | 29,964 |
Swiss Exchange
LQCE
| LQCE | Delayed quote |
4.449
CHF
![]() | +0.08% | 75,100 |
Performance
1 week | -0.73% | ||
Current month | +0.55% | ||
1 month | +1.00% | ||
3 months | +0.53% | ||
6 months | -2.02% | ||
Current year | -2.66% | ||
1 year | -0.27% | ||
3 years | -20.67% | ||
5 years | -12.68% | ||
10 years | -9.64% |
Highs and lows
![Extreme 101.3](/images/extremecours_fleche.png)
![Extreme 99.906](/images/extremecours_fleche.png)
![Extreme 92.842](/images/extremecours_fleche.png)
![Extreme 92.842](/images/extremecours_fleche.png)
![Extreme 92.842](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:18:30 pm | 101.6 | 109 | 3,774 |
06:18:30 pm | 101.7 | 1,099 | 3,665 |
06:18:30 pm | 101.7 | 575 | 2,566 |
06:18:30 pm | 101.7 | 426 | 1,991 |
06:18:30 pm | 101.7 | 201 | 1,565 |
06:18:30 pm | 101.7 | 108 | 1,364 |
06:18:30 pm | 101.7 | 1,006 | 1,256 |
06:18:30 pm | 101.7 | 136 | 250 |
06:04:36 pm | 101.8 | 105 | 114 |
Description
IE0032895942 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/05/2003
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 3,969 M€ |
---|---|
AuM 1M | 3,862 M€ |
AuM 3 months | 4,491 M€ |
AuM 6 months | 4,338 M€ |
AuM 12 months | 4,581 M€ |
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