Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
101.4 USD | -0.11% | -0.25% | -2.91% |
Quotes 5-day view
Delayed Quote Swiss Exchange18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | |
---|---|---|---|---|
Last | 101.51 $ | 101.51 $ | 101.495 $ | 101.385 $ |
Volume | 277 | 1 344 | 293 | 372 |
Change | -0.01% | 0.00% | -0.01% | -0.11% |
Opening | 101.52 | 101.51 | 101.52 | 101.50 |
High | 101.52 | 101.51 | 101.52 | 101.50 |
Low | 100.95 | 101.51 | 101.50 | 101.37 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
LQDS
| LQDS | Delayed quote | 101.2 USD | -0.02% | 40,456 |
OTC Markets
ISRPF
| ISRPF | Delayed quote | 101.5 USD | -0.28% | 1,475 |
Borsa Italiana
LQDE
| LQDE | Real-time | 94.65 EUR | +0.34% | 1,155 |
Börse Stuttgart
IBCD
| IBCD | Delayed quote | 94.42 EUR | +0.03% | 1,100 |
Euronext Amsterdam
LQDA
| LQDA | Real-time | 94.75 EUR | +0.33% | 842 |
Swiss Exchange
LQDE
| LQDE | Delayed quote | 101.4 USD | -0.11% | 372 |
London S.E.
LQDS
| LQDS | Delayed quote | 8,010 GBX | +0.31% | 289 |
BOERSE MUENCHEN
IBCD
| IBCD | Real-time | 94.77 EUR | +0.42% | 31 |
London S.E.
LQDE
| LQDE | End-of-day quote | 101.9 USD | +0.21% | 0 |
Berne S.E.
LQDE
| LQDE | - CHF | -.--% | 0 | |
Swiss Exchange
LQDE
| LQDE | Delayed quote | 94.57 EUR | -0.05% | 0 |
Swiss Exchange
LQDE
| LQDE | Delayed quote | 79.88 GBX | +0.13% | 0 |
London S.E.
LQDA
| LQDA | Delayed quote | 5.745 USD | -0.17% | 659,963 |
OTC Markets
ISCXF
| ISCXF | Delayed quote | 5.74 USD | -0.35% | 61,427 |
TEL AVIV STOCK EXCHANGE
IS.FF103
| IS.FF103 | Delayed quote | 2,147 ILa | +0.20% | 9,300 |
Swiss Exchange
LQDA
| LQDA | Delayed quote | 5.134 CHF | +0.32% | 0 |
BOERSE MUENCHEN
IS01
| IS01 | Real-time | 5.383 EUR | +0.37% | 0 |
Swiss Exchange
LQDA
| LQDA | Delayed quote | 5.79 USD | +0.26% | 0 |
London S.E.
LQEE
| LQEE | Delayed quote | 3.758 EUR | -0.18% | 3,657 |
Berne S.E.
LQEE
| LQEE | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
IUSH
| IUSH | Real-time | 3.764 EUR | -0.01% | 0 |
London S.E.
LQGH
| LQGH | Delayed quote | 4.206 GBX | -0.17% | 2,071 |
Swiss Exchange
LQCE
| LQCE | Delayed quote | 4.417 CHF | -0.03% | 81,278 |
Performance
1 week | -0.25% | ||
Current month | +0.30% | ||
1 month | -0.03% | ||
3 months | -0.29% | ||
6 months | -2.66% | ||
Current year | -2.91% | ||
1 year | +0.10% | ||
3 years | -20.54% | ||
5 years | -14.30% | ||
10 years | -10.11% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:45:04 | 101.4 | 109 | 187 |
Description
IE0032895942 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/05/2003
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 3,969 M€ |
---|---|
AuM 1M | 3,862 M€ |
AuM 3 months | 4,491 M€ |
AuM 6 months | 4,338 M€ |
AuM 12 months | 4,581 M€ |
- Stock Market
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- LQDE ETF
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