Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.734 USD | -0.23% |
|
-0.19% | -0.95% |
Quotes 5-day view
Delayed Quote London S.E.25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 5.76 $ | 5.7265 $ | 5.747 $ | 5.734 $ |
Volume | 390 522 | 633 432 | 414 870 | 216 922 |
Change | -0.10% | -0.58% | +0.36% | -0.23% |
Opening | 5.77 | 5.75 | 5.72 | 5.77 |
High | 5.79 | 5.76 | 5.75 | 5.77 |
Low | 5.76 | 5.72 | 5.72 | 5.73 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
LQDS
| LQDS | Delayed quote |
101
USD
![]() | -0.14% | 12,999 |
Swiss Exchange
LQDE
| LQDE | Delayed quote |
101.2
USD
![]() | +0.10% | 10,449 |
Borsa Italiana
LQDE
| LQDE | Real-time |
94.13
EUR
![]() | -0.36% | 6,053 |
OTC Markets
ISRPF
| ISRPF | Delayed quote |
101.5
USD
![]() | -0.28% | 2,950 |
Euronext Amsterdam
LQDA
| LQDA | Real-time |
94.11
EUR
![]() | -0.37% | 1,502 |
London S.E.
LQDS
| LQDS | Delayed quote |
7,982
GBX
![]() | -0.14% | 320 |
BOERSE MUENCHEN
IBCD
| IBCD | Real-time |
94.17
EUR
![]() | -0.24% | 276 |
Börse Stuttgart
IBCD
| IBCD | Delayed quote |
93.94
EUR
![]() | -0.36% | 6 |
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 |
94.56
EUR
![]() | +0.34% | 0 |
Swiss Exchange
LQDE
| LQDE | Delayed quote |
80.02
GBX
![]() | +0.65% | 0 |
London S.E.
LQDA
| LQDA | Delayed quote |
5.734
USD
![]() | -0.23% | 216,922 |
OTC Markets
ISCXF
| ISCXF | Delayed quote |
5.72
USD
![]() | -0.35% | 319,584 |
Swiss Exchange
LQDA
| LQDA | Delayed quote |
5.158
CHF
![]() | -0.02% | 5,800 |
TEL AVIV STOCK EXCHANGE
IS.FF103
| IS.FF103 | Delayed quote |
2,158
ILa
![]() | 0.00% | 0 |
BOERSE MUENCHEN
IS01
| IS01 | Real-time |
5.356
EUR
![]() | -0.17% | 0 |
Swiss Exchange
LQDA
| LQDA | Delayed quote |
5.751
USD
![]() | -0.54% | 0 |
London S.E.
LQEE
| LQEE | Delayed quote |
3.748
EUR
![]() | -0.21% | 27,707 |
BOERSE MUENCHEN
IUSH
| IUSH | Real-time |
3.752
EUR
![]() | +0.31% | 132 |
Berne S.E.
LQEE
| LQEE | - EUR
![]() | -.--% | 0 | |
London S.E.
LQGH
| LQGH | Delayed quote |
4.199
GBX
![]() | -0.17% | 9,205 |
Swiss Exchange
LQCE
| LQCE | Delayed quote |
4.432
CHF
![]() | +0.79% | 6,303 |
Performance
1 week | -0.19% | ||
Current month | +1.11% | ||
1 month | +1.33% | ||
3 months | -0.16% | ||
6 months | -1.29% | ||
Current year | -0.95% | ||
1 year | +4.27% | ||
3 years | -10.88% | ||
5 years | +1.48% |
Volumes
marketsHighs and lows
![Extreme 5.718](/images/extremecours_fleche.png)
![Extreme 5.608](/images/extremecours_fleche.png)
![Extreme 4.886](/images/extremecours_fleche.png)
![Extreme 4.806](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:28 pm | 5.734 | 4,417 | 216,922 |
08:58:26 pm | 5.734 | 8,700 | 212,505 |
08:57:17 pm | 5.734 | 17,435 | 203,805 |
08:41:24 pm | 5.729 | 2,077 | 186,370 |
08:38:03 pm | 5.729 | 890 | 184,293 |
08:28:47 pm | 5.734 | 4,519 | 183,403 |
08:11:40 pm | 5.75 | 1 | 178,884 |
08:08:51 pm | 5.753 | 30,135 | 178,883 |
08:06:14 pm | 5.754 | 25 | 148,748 |
08:00:07 pm | 5.75 | 290 | 148,723 |
Description
IE00BYXYYJ35 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
13/04/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 3,276 M€ |
---|---|
AuM 1M | 3,236 M€ |
AuM 3 months | 3,147 M€ |
AuM 6 months | 2,897 M€ |
AuM 12 months | 2,275 M€ |
- Stock Market
- ETF
- LQDA ETF
- Quotes iShares $ Corp Bond UCITS ETF (Acc) - USD