ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.89 EUR | +0.15% |
|
-0.07% | +3.31% |
Quotes 5-day view
Real-time Euronext Amsterdam| 28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | |
|---|---|---|---|---|---|
| Last | 95.12 € | 94.76 € | 95.25 € | 94.66 € | 94.89 € |
| Volume | 1 259 | 1 966 | 121 | 492 | 1 |
| Change | +0.17% | -0.38% | +0.52% | -0.62% | +0.15% |
| Opening | 95.49 | 94.87 | 95.23 | 95.27 | 94.89 |
| High | 95.49 | 94.92 | 95.40 | 95.27 | 94.89 |
| Low | 95.06 | 94.73 | 95.23 | 94.66 | 94.89 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
LQDH
| LQDH | Delayed quote |
92.37
CHF
 | -0.00% | 0 |
London S.E.
LQDH
| LQDH | Delayed quote |
102.3
USD
| -0.06% | 903 |
OTC Markets
ISXPF
| ISXPF | Delayed quote |
102.6
USD
| +5.32% | 243 |
London S.E.
LQDH
| LQDH | Delayed quote |
80.18
GBX
| -0.61% | 161 |
Euronext Amsterdam
LQDH
| LQDH | Real-time |
94.89
EUR
| +0.15% | 1 |
Börse Stuttgart
IS3F
| IS3F | Delayed quote |
94.6
EUR
| +0.08% | 0 |
BOERSE MUENCHEN
IS3F
| IS3F | Real-time |
94.69
EUR
| 0.00% | 0 |
Berne S.E.
LQDH
| LQDH | - CHF
| -.--% | 0 | |
Swiss Exchange
LQDH
| LQDH | Delayed quote |
102.1
USD
| -0.11% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote |
80.47
GBX
| -0.53% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote |
95.03
EUR
| -0.22% | 0 |
London S.E.
HLQD
| HLQD | Delayed quote |
6.49
USD
| +0.25% | 34,843 |
OTC Markets
IQSHF
| IQSHF | Delayed quote |
6.493
USD
| +0.85% | 670 |
BOERSE MUENCHEN
OM3I
| OM3I | Real-time |
6
EUR
| 0.00% | 0 |
Performance
| 1 week | -0.32% | ||
| Current month | -0.48% | ||
| 1 month | -0.69% | ||
| 3 months | -0.07% | ||
| 6 months | +2.02% | ||
| Current year | +3.06% | ||
| 1 year | +4.92% | ||
| 3 years | +13.19% | ||
| 5 years | +8.75% | ||
| 10 years | +26.30% |
Volumes
marketsDaily volume
1
Estimated daily volume
107
Avg. Volume 20 sessions
2 247
Daily volume ratio
0.05
Avg. Volume 20 sessions
213 217.83
Avg. Volume 20 sessions USD
230 096.15
Record volume 1
60 489
Record volume 2
33 000
Record volume 3
26 975
Highs and lows
1 week
94.66
95.49
1 month
94.4896.72
3 years
82.8596.72
5 years
70.1696.72
10 years
70.1696.72
Indicators
Moving average 5 days
94.95
Moving average 20 days
95.15
Moving average 50 days
95.41
Moving average 100 days
95.12
Price spread / (MMA5)
+0.06%
Price spread / (MMA20)
+0.28%
Price spread / (MMA50)
+0.55%
Price spread / (MMA100)
+0.25%
STIM
RSI 9 days
54.52
RSI 14 days
51.57
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
37ba976e91.aXciEcAbjSB_h7DuhiEZVnZp6hQTxjY0dUZCf6EIYSg.XBNVWrJE70QlyvSjt0pVHh5Yj1JxsFFiJ3cvIJdAUGA2IhpDg0H1cBiy4Q
| Date | Price | Volume | Daily volume |
|---|
Description
| IE00BCLWRB83 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
18/09/2013
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 77 M€ |
|---|---|
| AuM 1M | 61 M€ |
| AuM 3 months | 72 M€ |
| AuM 6 months | 111 M€ |
| AuM 12 months | 108 M€ |
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- Quotes iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
