Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
81.03 GBX | -0.25% | -0.45% | +2.24% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 81.0048 p | 80.9978 p | 81.228 p | 81.0258 p |
Change | -0.38% | -0.01% | +0.28% | -0.25% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
LQDH
| LQDH | Delayed quote | 94.37 CHF | -0.11% | 0 |
London S.E.
LQDH
| LQDH | Delayed quote | 103.5 USD | +0.15% | 974 |
Euronext Amsterdam
LQDH
| LQDH | Real-time | 95.12 EUR | -0.15% | 250 |
OTC Markets
ISXPF
| ISXPF | Delayed quote | 102.6 USD | +5.32% | 243 |
London S.E.
LQDH
| LQDH | Delayed quote | 81.07 GBX | 0.00% | 51 |
BOERSE MUENCHEN
IS3F
| IS3F | Real-time | 95.59 EUR | -0.18% | 8 |
Börse Stuttgart
IS3F
| IS3F | Delayed quote | 95.02 EUR | +0.12% | 0 |
Berne S.E.
LQDH
| LQDH | - CHF | -.--% | 0 | |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 103.2 USD | +0.12% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 81.03 GBX | -0.25% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 95.17 EUR | -0.17% | 0 |
London S.E.
HLQD
| HLQD | Delayed quote | 6.46 USD | +0.12% | 16,747 |
BOERSE MUENCHEN
OM3I
| OM3I | Real-time | 5.93 EUR | 0.00% | 992 |
OTC Markets
IQSHF
| IQSHF | Delayed quote | 6.44 USD | -0.23% | 685 |
Performance
1 week | -0.55% | ||
Current month | -1.32% | ||
1 month | -1.31% | ||
3 months | -0.15% | ||
Current year | +1.98% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BCLWRB83 | |
---|---|
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 |
17/09/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 60 M€ |
---|---|
AuM 1M | 62 M€ |
AuM 3 months | 109 M€ |
AuM 6 months | 124 M€ |
AuM 12 months | 96 M€ |
- Stock Market
- ETF
- LQDH ETF
- Quotes iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD