Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
93.42 EUR | -0.75% |
|
-1.17% | -1.14% |
Quotes 5-day view
Real-time Borsa Italiana25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|---|
Last | 94.63 € | 94.15 € | 94.47 € | 94.13 € | 93.42 € |
Volume | 3 545 | 13 549 | 3 727 | 6 053 | 132 |
Change | +0.11% | -0.51% | +0.34% | -0.36% | -0.75% |
Opening | 94.61 | 94.66 | 94.17 | 94.45 | 93.42 |
High | 94.81 | 94.66 | 94.47 | 94.73 | 93.42 |
Low | 94.61 | 94.15 | 94.15 | 94.13 | 93.42 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
LQDS
| LQDS | Delayed quote |
101
USD
![]() | -0.14% | 12,999 |
Swiss Exchange
LQDE
| LQDE | Delayed quote |
101.2
USD
![]() | +0.10% | 10,449 |
OTC Markets
ISRPF
| ISRPF | Delayed quote |
101.5
USD
![]() | -0.28% | 2,950 |
London S.E.
LQDS
| LQDS | Delayed quote |
7,982
GBX
![]() | -0.14% | 320 |
Borsa Italiana
LQDE
| LQDE | Real-time |
93.42
EUR
![]() | -0.75% | 132 |
Euronext Amsterdam
LQDA
| LQDA | Real-time |
93.42
EUR
![]() | -0.76% | 42 |
Börse Stuttgart
IBCD
| IBCD | Delayed quote |
93.49
EUR
![]() | -0.48% | 3 |
BOERSE MUENCHEN
IBCD
| IBCD | Real-time |
93.25
EUR
![]() | -0.98% | 3 |
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 |
94.62
EUR
![]() | +0.07% | 0 |
Swiss Exchange
LQDE
| LQDE | Delayed quote |
80.09
GBX
![]() | +0.08% | 0 |
London S.E.
LQDA
| LQDA | Delayed quote |
5.734
USD
![]() | -0.23% | 216,922 |
OTC Markets
ISCXF
| ISCXF | Delayed quote |
5.72
USD
![]() | -0.35% | 319,584 |
Swiss Exchange
LQDA
| LQDA | Delayed quote |
5.158
CHF
![]() | -0.02% | 5,800 |
BOERSE MUENCHEN
IS01
| IS01 | Real-time |
5.298
EUR
![]() | -1.08% | 933 |
TEL AVIV STOCK EXCHANGE
IS.FF103
| IS.FF103 | Delayed quote |
2,158
ILa
![]() | -.--% | 0 |
Swiss Exchange
LQDA
| LQDA | Delayed quote |
5.736
USD
![]() | -0.26% | 0 |
London S.E.
LQEE
| LQEE | Delayed quote |
3.748
EUR
![]() | -0.21% | 27,707 |
Berne S.E.
LQEE
| LQEE | - EUR
![]() | -.--% | 0 | |
BOERSE MUENCHEN
IUSH
| IUSH | Real-time |
3.73
EUR
![]() | -0.61% | 0 |
London S.E.
LQGH
| LQGH | Delayed quote |
4.199
GBX
![]() | -0.17% | 9,205 |
Swiss Exchange
LQCE
| LQCE | Delayed quote |
4.432
CHF
![]() | +0.79% | 6,303 |
Real-time |
44.28
SEK
![]() | -0.21% | 0 |
Performance
1 week | -0.55% | ||
Current month | +1.04% | ||
1 month | +1.37% | ||
3 months | -0.73% | ||
6 months | -0.54% | ||
Current year | -0.39% | ||
1 year | +1.23% | ||
3 years | -12.03% | ||
5 years | -9.88% | ||
10 years | +12.93% |
Volumes
marketsHighs and lows
![Extreme 93.42](/images/extremecours_fleche.png)
![Extreme 92.38](/images/extremecours_fleche.png)
![Extreme 87.35](/images/extremecours_fleche.png)
![Extreme 87.35](/images/extremecours_fleche.png)
![Extreme 82.44](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:04:11 | 93.42 | 1 | 132 |
08:04:11 | 93.42 | 20 | 131 |
08:04:11 | 93.42 | 65 | 111 |
08:04:11 | 93.42 | 35 | 46 |
08:04:11 | 93.42 | 10 | 11 |
Description
IE0032895942 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
15/05/2003
|
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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