Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
81.05 GBX | -0.56% | -0.02% | +1.59% |
Quotes 5-day view
Delayed Quote London S.E.29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|
Last | 81.3 p | 81.235 p | 81.51 p | 81.05 p |
Volume | 0 | 376 | 6 | 265 |
Change | +0.28% | -0.08% | +0.34% | -0.56% |
Opening | 81.30 | 81.39 | 81.45 | 81.63 |
High | 81.30 | 81.53 | 81.51 | 81.74 |
Low | 81.30 | 81.24 | 81.45 | 81.05 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
LQDH
| LQDH | Delayed quote | 93.32 CHF | -0.43% | 106 |
Euronext Amsterdam
LQDH
| LQDH | Real-time | 95.32 EUR | -0.36% | 317 |
London S.E.
LQDH
| LQDH | Delayed quote | 81.05 GBX | -0.56% | 265 |
OTC Markets
ISXPF
| ISXPF | Delayed quote | 102.6 USD | +5.32% | 243 |
London S.E.
LQDH
| LQDH | Delayed quote | 103.7 USD | +0.01% | 166 |
BOERSE MUENCHEN
IS3F
| IS3F | Real-time | 95.37 EUR | -0.03% | 4 |
Börse Stuttgart
IS3F
| IS3F | Delayed quote | 94.84 EUR | -0.47% | 0 |
Berne S.E.
LQDH
| LQDH | - CHF | -.--% | 0 | |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 103.6 USD | +0.24% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 81.44 GBX | -0.02% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 95.71 EUR | -0.03% | 0 |
London S.E.
HLQD
| HLQD | Delayed quote | 6.474 USD | +0.05% | 59,907 |
OTC Markets
IQSHF
| IQSHF | Delayed quote | 6.44 USD | -0.23% | 685 |
BOERSE MUENCHEN
OM3I
| OM3I | Real-time | 5.93 EUR | -0.59% | 58 |
Performance
1 week | -0.02% | ||
Current month | -0.56% | ||
1 month | -1.38% | ||
3 months | -0.02% | ||
6 months | +0.22% | ||
Current year | +1.59% | ||
1 year | +3.68% | ||
3 years | +15.63% | ||
5 years | +6.04% | ||
10 years | +33.75% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
13:40:03 | 81.47 | 106 | 265 |
13:13:20 | 81.51 | 106 | 159 |
11:44:00 | 81.63 | 29 | 53 |
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 |
17/09/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 60 M€ |
---|---|
AuM 1M | 62 M€ |
AuM 3 months | 109 M€ |
AuM 6 months | 124 M€ |
AuM 12 months | 96 M€ |
- Stock Market
- ETF
- LQDH ETF
- Quotes iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD