ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103 USD | +0.23% |
|
+0.48% | +1.16% |
Quotes 5-day view
Delayed Quote London S.E.| 29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
|---|---|---|---|---|
| Last | 102.8 $ | 102.89 $ | 102.75 $ | 102.985 $ |
| Volume | 128 | 11 581 | 83 | 6 241 |
| Change | -0.08% | +0.09% | -0.14% | +0.23% |
| Opening | 103.25 | 103.48 | 103.38 | 103.16 |
| High | 103.25 | 103.49 | 103.38 | 103.16 |
| Low | 102.80 | 102.68 | 102.75 | 102.86 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
LQDH
| LQDH | Delayed quote |
94.07
CHF
 | -0.21% | 0 |
London S.E.
LQDH
| LQDH | Delayed quote |
103
USD
| +0.23% | 6,241 |
London S.E.
LQDH
| LQDH | Delayed quote |
82.4
GBX
| -0.04% | 508 |
Euronext Amsterdam
LQDH
| LQDH | Real-time |
96.36
EUR
| +0.17% | 311 |
OTC Markets
ISXPF
| ISXPF | Delayed quote |
102.6
USD
| +5.32% | 243 |
BOERSE MUENCHEN
IS3F
| IS3F | Real-time |
96.37
EUR
| +0.25% | 17 |
Börse Stuttgart
IS3F
| IS3F | Delayed quote |
95.8
EUR
| -0.23% | 0 |
Berne S.E.
LQDH
| LQDH | - CHF
| -.--% | 0 | |
Swiss Exchange
LQDH
| LQDH | Delayed quote |
103.3
USD
| +0.40% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote |
82.39
GBX
| +0.35% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote |
96.49
EUR
| +0.54% | 0 |
London S.E.
HLQD
| HLQD | Delayed quote |
6.43
USD
| +0.20% | 206,599 |
OTC Markets
IQSHF
| IQSHF | Delayed quote |
6.387
USD
| -0.32% | 2,661 |
BOERSE MUENCHEN
OM3I
| OM3I | Real-time |
6.024
EUR
| +0.25% | 947 |
Performance
| 1 week | +0.45% | ||
| Current month | +0.09% | ||
| 1 month | +0.83% | ||
| 3 months | +0.87% | ||
| 6 months | +3.26% | ||
| Current year | +1.16% | ||
| 1 year | +7.08% | ||
| 3 years | +4.29% | ||
| 5 years | +5.36% | ||
| 10 years | +0.50% |
Volumes
marketsDaily volume
6 241
Estimated daily volume
6 241
Avg. Volume 20 sessions
3 574
Daily volume ratio
1.75
Avg. Volume 20 sessions USD
368 068.39
Record volume 1
309 406
Record volume 2
222 263
Record volume 3
209 075
Highs and lows
1 week
102.58
103.49
1 month
101.71103.49
3 years
91.17103.49
5 years
72.58103.49
10 years
72.58103.49
Indicators
Moving average 5 days
102.86
Moving average 20 days
102.55
Moving average 50 days
102.51
Moving average 100 days
102.31
Price spread / (MMA5)
-0.12%
Price spread / (MMA20)
-0.42%
Price spread / (MMA50)
-0.46%
Price spread / (MMA100)
-0.65%
STIM
RSI 9 days
55.87
RSI 14 days
54.72
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
97d5f121e1786eb62df972.VfsbiiXnv9QSDnPDiOtutx7qINw_2pbf3KSNbmjeO4s.eMopvE6fz4Bxekqb5aEq50e-FL9xmfCancGgWCavUb8Xwk_YR9fTu2h0Sw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 15:35:14 | 102.9 | 1,000 | 6,207 |
| 12:33:36 | 103 | 1 | 5,207 |
| 11:09:11 | 103.1 | 5,000 | 5,206 |
| 11:04:52 | 103.1 | 124 | 206 |
| 10:07:23 | 103 | 1 | 82 |
| 10:05:06 | 102.9 | 48 | 81 |
| 09:17:25 | 103 | 1 | 33 |
| 08:41:00 | 102.9 | 31 | 32 |
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 |
18/09/2013
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 61 M€ |
|---|---|
| AuM 1M | 72 M€ |
| AuM 3 months | 109 M€ |
| AuM 6 months | 88 M€ |
| AuM 12 months | 99 M€ |
- Stock Market
- ETF
- LQDH ETF
- Quotes iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
