|
Market Closed -
London S.E.
16:35:03 23/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 104.60 USD | -0.30% |
|
-0.89% | +0.20% |
Quotes 5-day view: iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
Delayed Quote London S.E.
| 17/09/2026 | 18/09/2026 | 21/09/2026 | 22/09/2026 | 23/09/2026 | |
|---|---|---|---|---|---|
| Last | US$104.55 | US$104.64 | US$104.60 | US$104.92 | US$104.60 |
| Volume | 84 | 3,769 | 185 | 443 | 556 |
| Change | -0.94% | +0.09% | -0.04% | +0.31% | -0.30% |
| Opening | US$105.18 | US$105.17 | US$105.11 | US$105.55 | US$105.22 |
| High | US$105.18 | US$105.28 | US$105.11 | US$105.55 | US$105.23 |
| Low | US$104.55 | US$104.64 | US$104.60 | US$104.82 | US$104.60 |
Performance
| 1 week | -0.89% | ||
| Current month | -0.53% | ||
| 1 month | -0.18% | ||
| 3 months | -0.37% | ||
| 6 months | +0.86% | ||
| Current year | +0.20% | ||
| 1 year | -0.28% | ||
| 3 years | +5.18% | ||
| 5 years | +6.16% | ||
| 10 years | +9.86% |
Volumes
marketsDaily volume
556
Estimated daily volume
556
Avg. Volume 20 sessions
501
Daily volume ratio
1.11
Avg. Volume 20 sessions USD
52,404.6
Record volume 1
309,406
Record volume 2
222,263
Record volume 3
209,075
Indicators
Moving average 5 days
104.85
Moving average 20 days
105.12
Moving average 50 days
104.92
Moving average 100 days
105.18
Price spread / (MMA5)
+0.24%
Price spread / (MMA20)
+0.49%
Price spread / (MMA50)
+0.31%
Price spread / (MMA100)
+0.56%
RSI 9 days
33.9
RSI 14 days
39.46
Historical Quotes: iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
70258aa6e8500ef.ToMpvI9vTR3C4FkgiOELJ8Zhc2sv5G5wweUviFuQik4.PsxP--xCPUqjizNN2qlCRbAvGyJcjFsSt7Nl4xXcpz481B3X_AApa7uSOg
| Date | Price | Volume | Total |
|---|---|---|---|
| 16:35:03 | 104.60 | 8 | 556 |
| 16:28:55 | 104.85 | 521 | 548 |
| 13:06:59 | 104.76 | 1 | 27 |
| 08:00:09 | 105.23 | 1 | 26 |
Price Extremes
| 1 week | 104.55 |  | 105.55 |
| 1 month | 104.42 | | 106.17 |
| 3 years | 98.44 | | 106.84 |
| 5 years | 91.17 | | 106.84 |
| 10 years | 72.58 | | 106.84 |
Monthly variations
Annual variations
| 2026 | +0.20% | ||
| 2025 | +0.15% | ||
| 2024 | +2.39% | ||
| 2023 | +6.11% | ||
| 2022 | -1.79% | ||
| 2021 | -0.63% | ||
| 2020 | -1.79% | ||
| 2019 | +6.83% | ||
| 2018 | -5.32% | ||
| 2017 | +2.32% | ||
| 2016 | +3.31% | ||
| 2015 | -4.69% | ||
| 2014 | -3.75% |
Description
| IE00BCLWRB83 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 11/08/2026
| AuM (USD) | 106M |
|---|---|
| AuM 1M | 106M |
| AuM 3 months | 106M |
| AuM 6 months | 106M |
| AuM 12 months | 106M |
- Stock Market
- ETF
- LQDH ETF
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