|
Delayed
London S.E.
08:08:32 18/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 105.00 USD | +0.04% |
|
+0.19% | +0.58% |
Quotes 5-day view: iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
Delayed Quote London S.E.
| 12/08/2026 | 13/08/2026 | 14/08/2026 | 17/08/2026 | 18/08/2026 | |
|---|---|---|---|---|---|
| Last | US$104.96 | US$105.02 | US$104.84 | US$104.96 | US$105.00 |
| Volume | 587 | 132 | 16 | 1,230 | 890 |
| Change | +0.15% | +0.06% | -0.17% | +0.11% | +0.04% |
| Opening | US$105.29 | US$105.32 | US$105.62 | US$104.82 | US$105.46 |
| High | US$105.29 | US$105.32 | US$105.62 | US$105.06 | US$105.46 |
| Low | US$104.78 | US$105.02 | US$104.84 | US$104.82 | US$105.00 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
Swiss Exchange
| LQDH | 85.10CHF | -0.18% | 0 CHF | |
London S.E.
| LQDH | 105.00USD | +0.04% | 93.45K $ | |
Xetra
| IS3F | 90.63EUR | -0.08% | 56.37K € | |
CBOE
| LQDH | 105.05USD | +0.23% | 9.03K $ | |
Tradegate
| IS3F | 90.48EUR | -0.10% | 180.96 € | |
Euronext Amsterdam
| LQDH | 90.75EUR | +0.22% | 0 € | |
Deutsche Boerse AG
| IS3F | 90.52EUR | +0.57% | 0 € | |
Börse Stuttgart
| IS3F | 90.55EUR | +0.39% | 0 € | |
Boerse Muenchen
| IS3F | 90.54EUR | +0.01% | 0 € | |
Swiss Exchange
| LQDH | 104.94USD | +0.15% | 0 $ | |
Swiss Exchange
| LQDH | 90.52EUR | -0.27% | 0 € | |
London S.E.
| HLQD | 7.306USD | 0.00% | 65.67K $ | |
Boerse Muenchen
| OM3I | 6.304EUR | +0.06% | 0 € | |
Tradegate
| OM3I | 6.307EUR | -0.06% | 0 € | |
CBOE
| 10,589.00MXN | -0.07% | 0 $ | ||
CBOE
| 5,700.00MXN | 0.00% | 0 $ |
Performance
| Current month | +0.12% | ||
| 1 month | +0.12% | ||
| 3 months | -0.77% | ||
| 6 months | +0.12% | ||
| Current year | +0.55% | ||
| 1 year | -0.52% | ||
| 3 years | +6.14% | ||
| 5 years | +6.93% | ||
| 10 years | +10.05% |
Volumes
marketsDaily volume
890
Estimated daily volume
1,372
Avg. Volume 20 sessions
583
Daily volume ratio
2.35
Avg. Volume 20 sessions USD
61,215
Record volume 1
309,406
Record volume 2
222,263
Record volume 3
209,075
Indicators
Moving average 5 days
104.92
Moving average 20 days
104.77
Moving average 50 days
105.02
Moving average 100 days
105.04
Price spread / (MMA5)
-0.08%
Price spread / (MMA20)
-0.22%
Price spread / (MMA50)
+0.02%
Price spread / (MMA100)
+0.04%
STIM
RSI 9 days
48.05
RSI 14 days
48.65
Historical Quotes: iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
337ab38e49.qU-wm3PaNvCZ6LL9EyivrU0SyvSujeUkEXijmcb8jXI.n3368B2fZMCu3eWySmLNy351-YXq0oFwegrt4Le_6DvgK9TrFLgBmKu66w
| Date | Price | Volume | Total |
|---|---|---|---|
| 08:08:32 | 105.00 | 200 | 890 |
| 08:00:16 | 105.39 | 1 | 690 |
| 08:00:15 | 105.45 | 1 | 689 |
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
- Quotes iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
Select your edition
All financial news and data tailored to specific country editions
