|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.78 USD | -0.14% |
|
-0.20% | +0.37% |
Quotes 5-day view: iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
Delayed Quote London S.E.
| 24/06/2026 | 25/06/2026 | 26/06/2026 | 29/06/2026 | 30/06/2026 | |
|---|---|---|---|---|---|
| Last | US$105.02 | US$104.72 | US$104.76 | US$104.93 | US$104.78 |
| Volume | 1,317 | 220 | 15 | 66 | 238 |
| Change | +0.03% | -0.29% | +0.04% | +0.16% | -0.14% |
| Opening | US$105.45 | US$105.43 | US$105.22 | US$105.30 | US$104.53 |
| High | US$105.45 | US$105.43 | US$105.23 | US$105.30 | US$105.05 |
| Low | US$104.85 | US$104.65 | US$104.76 | US$104.67 | US$104.53 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
LQDH
| LQDH | Delayed quote | 84.80CHF | -0.17% | 0 |
OTC Markets
ISXPF
| ISXPF | Delayed quote | 103.63USD | -1.68% | 1,000 |
Xetra
IS3F
| IS3F | Delayed quote | 91.87EUR | +0.14% | 255 |
London S.E.
LQDH
| LQDH | Delayed quote | 104.78USD | -0.14% | 238 |
Euronext Amsterdam
LQDH
| LQDH | Real-time | 91.86EUR | -0.01% | 0 |
Deutsche Boerse AG
IS3F
| IS3F | Delayed quote | 91.32EUR | +0.16% | 0 |
London S.E.
LQDH
| LQDH | Delayed quote | -GBX | -.--% | 0 |
Börse Stuttgart
IS3F
| IS3F | Delayed quote | 91.41EUR | +0.82% | 0 |
BOERSE MUENCHEN
IS3F
| IS3F | Real-time | 92.00EUR | +0.07% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 104.84USD | +0.06% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 78.82GBX | -0.14% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 91.93EUR | -0.22% | 0 |
London S.E.
HLQD
| HLQD | Delayed quote | 7.289USD | -0.05% | 1,827 |
OTC Markets
IQSHF
| IQSHF | Delayed quote | 7.306USD | +0.15% | 2,996 |
BOERSE MUENCHEN
OM3I
| OM3I | Real-time | 6.394EUR | +0.36% | 0 |
Performance
| 1 week | -0.20% | ||
| Current month | -1.05% | ||
| 1 month | -1.05% | ||
| 3 months | +1.60% | ||
| 6 months | +0.35% | ||
| Current year | +0.37% | ||
| 1 year | +0.94% | ||
| 3 years | +6.91% | ||
| 5 years | +5.64% | ||
| 10 years | +11.99% |
Volumes
marketsDaily volume
238
Estimated daily volume
238
Avg. Volume 20 sessions
302
Daily volume ratio
0.79
Avg. Volume 20 sessions USD
31,643.56
Record volume 1
309,406
Record volume 2
222,263
Record volume 3
209,075
Indicators
Moving average 5 days
104.88
Moving average 20 days
105.61
Moving average 50 days
105.42
Moving average 100 days
104.99
Price spread / (MMA5)
+0.10%
Price spread / (MMA20)
+0.79%
Price spread / (MMA50)
+0.61%
Price spread / (MMA100)
+0.20%
RSI 9 days
34.72
RSI 14 days
38.66
Historical Quotes: iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
643299c7127.6iAoGCURYIp9PiGyMQu16X-kGGDig_TnvRjzReXFeMk.k2lcbXppNvwqSWP0f2zlpjP0biKE6cCF3yiGDbadC63Hd2xUTGcoyzdmVg
| Date | Price | Volume | Total |
|---|---|---|---|
| 16:35:20 | 104.78 | 205 | 238 |
| 14:58:22 | 105.05 | 29 | 33 |
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 |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
18/09/2013
|
| Credit Rating |
AuM evolution - 26/02/2026
| AuM (USD) | 83.9M |
|---|---|
| AuM 1M | 86.43M |
| AuM 3 months | 89.48M |
| AuM 6 months | 68.72M |
| AuM 12 months | 113M |
- Stock Market
- ETF
- LQDH ETF
- Quotes iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
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