Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
5.961 EUR | 0.00% | -0.34% | +4.94% |
Quotes 5-day view
Real-time BOERSE MUENCHEN17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|---|
Last | 5.934 € | 5.951 € | 5.93 € | 5.961 € | 5.961 € |
Volume | 0 | 2 840 | 1 047 | 9 | 0 |
Change | 0.00% | +0.29% | -0.35% | +0.52% | 0.00% |
Opening | 5.93 | 5.92 | 5.94 | 5.93 | 5.961 |
High | 5.93 | 5.95 | 5.96 | 5.97 | 5.961 |
Low | 5.93 | 5.92 | 5.93 | 5.93 | 5.961 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
LQDH
| LQDH | Delayed quote | 94.32 CHF | +0.30% | 0 |
London S.E.
LQDH
| LQDH | Delayed quote | 103.2 USD | -0.17% | 1,293 |
OTC Markets
ISXPF
| ISXPF | Delayed quote | 102.6 USD | +5.32% | 243 |
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 |
Börse Stuttgart
IS3F
| IS3F | Delayed quote | 95.05 EUR | -0.12% | 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 | 6.45 USD | -0.07% | 104,256 |
OTC Markets
IQSHF
| IQSHF | Delayed quote | 6.454 USD | +0.38% | 8,561 |
BOERSE MUENCHEN
OM3I
| OM3I | Real-time | 5.961 EUR | 0.00% | 0 |
Performance
1 week | +0.42% | ||
Current month | -0.80% | ||
1 month | -0.82% | ||
3 months | +1.53% | ||
6 months | +4.98% | ||
Current year | +5.49% | ||
1 year | +12.39% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
01/07/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 71 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 95 M€ |
AuM 6 months | 85 M€ |
AuM 12 months | 72 M€ |
- Stock Market
- ETF
- OM3I ETF
- Quotes iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD