|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.35 USD | -0.01% |
|
-0.46% | -0.04% |
Quotes 5-day view: iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
Delayed Quote London S.E.
| 20/07/2026 | 21/07/2026 | 22/07/2026 | 23/07/2026 | 24/07/2026 | |
|---|---|---|---|---|---|
| Last | US$104.70 | US$104.68 | US$104.49 | US$104.36 | US$104.35 |
| Volume | 33 | 184 | 340 | 152 | 534 |
| Change | -0.12% | -0.02% | -0.18% | -0.12% | -0.01% |
| Opening | US$104.48 | US$105.22 | US$105.32 | US$105.34 | US$104.58 |
| High | US$104.90 | US$105.44 | US$105.32 | US$105.34 | US$104.73 |
| Low | US$104.48 | US$104.65 | US$104.28 | US$104.36 | US$104.35 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
LQDH
| LQDH | Delayed quote | 85.38CHF | +0.41% | 52 |
OTC Markets
ISXPF
| ISXPF | Delayed quote | 105.00USD | +1.32% | 1,824 |
London S.E.
LQDH
| LQDH | Delayed quote | 104.35USD | -0.01% | 534 |
Xetra
IS3F
| IS3F | Delayed quote | 91.81EUR | -0.21% | 233 |
Euronext Amsterdam
LQDH
| LQDH | Real-time | 91.80EUR | -0.15% | 153 |
Deutsche Boerse AG
IS3F
| IS3F | Delayed quote | 91.24EUR | +0.07% | 0 |
London S.E.
LQDH
| LQDH | Delayed quote | -GBX | -.--% | 0 |
Börse Stuttgart
IS3F
| IS3F | Delayed quote | 91.56EUR | -0.02% | 0 |
BOERSE MUENCHEN
IS3F
| IS3F | Real-time | 92.06EUR | +0.30% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 104.53USD | -0.37% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 78.82GBX | -0.14% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 91.83EUR | +0.02% | 0 |
London S.E.
HLQD
| HLQD | Delayed quote | 7.276USD | -0.09% | 9,164 |
OTC Markets
IQSHF
| IQSHF | Delayed quote | 7.285USD | -0.08% | 3,409 |
BOERSE MUENCHEN
OM3I
| OM3I | Real-time | 6.402EUR | +0.22% | 0 |
Performance
| 1 week | -0.46% | ||
| Current month | -0.41% | ||
| 1 month | -0.64% | ||
| 3 months | -0.56% | ||
| 6 months | -1.11% | ||
| Current year | -0.04% | ||
| 1 year | -0.48% | ||
| 3 years | +5.58% | ||
| 5 years | +5.60% | ||
| 10 years | +9.81% |
Volumes
marketsDaily volume
534
Estimated daily volume
534
Avg. Volume 20 sessions
1,626
Daily volume ratio
0.33
Avg. Volume 20 sessions USD
169,673.1
Record volume 1
309,406
Record volume 2
222,263
Record volume 3
209,075
Indicators
Moving average 5 days
104.52
Moving average 20 days
104.84
Moving average 50 days
105.34
Moving average 100 days
104.96
Price spread / (MMA5)
+0.16%
Price spread / (MMA20)
+0.47%
Price spread / (MMA50)
+0.95%
Price spread / (MMA100)
+0.58%
RSI 9 days
30.7
RSI 14 days
35.92
Historical Quotes: iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
240b554a99bfca4bd06f357f.98DzyWPz2ezDQ8zCXRRj9UMkWin9o8CUZmMhBHBKMkc.xafDhwGekLSSB4StGGU3gQV3akGy9qTcNAVufQYsfnehqZCEMrCTlbF3vw
| Date | Price | Volume | Total |
|---|---|---|---|
| 16:35:08 | 104.35 | 2 | 534 |
| 16:01:24 | 104.41 | 1 | 532 |
| 15:46:12 | 104.41 | 1 | 531 |
| 14:52:52 | 104.45 | 1 | 530 |
| 14:44:19 | 104.73 | 443 | 529 |
| 14:44:19 | 104.73 | 10 | 86 |
| 14:44:19 | 104.73 | 22 | 76 |
| 14:32:46 | 104.71 | 1 | 54 |
| 14:32:46 | 104.71 | 51 | 53 |
| 12:28:16 | 104.58 | 1 | 2 |
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
Select your edition
All financial news and data tailored to specific country editions
