Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
5.299 EUR | -1.06% | -1.38% | +1.28% |
Quotes 5-day view
Real-time BOERSE MUENCHEN25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|---|
Last | 5.388 € | 5.358 € | 5.365 € | 5.356 € | 5.299 € |
Volume | 7 | 3 646 | 8 322 | 0 | 933 |
Change | +0.28% | -0.56% | +0.13% | -0.17% | -1.06% |
Opening | 5.36 | 5.39 | 5.34 | 5.37 | 5.298 |
High | 5.40 | 5.39 | 5.37 | 5.38 | 5.299 |
Low | 5.36 | 5.36 | 5.34 | 5.36 | 5.298 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
OTC Markets
ISRPF
| ISRPF | Delayed quote | 101.5 USD | -0.28% | 2,950 |
Borsa Italiana
LQDE
| LQDE | Real-time | 93.08 EUR | -1.12% | 2,504 |
London S.E.
LQDS
| LQDS | Delayed quote | 100.3 USD | -0.67% | 2,314 |
Euronext Amsterdam
LQDA
| LQDA | Real-time | 93.17 EUR | -1.03% | 960 |
Swiss Exchange
LQDE
| LQDE | Delayed quote | 100.2 USD | -0.96% | 544 |
London S.E.
LQDS
| LQDS | Delayed quote | 7,917 GBX | -0.82% | 418 |
BOERSE MUENCHEN
IBCD
| IBCD | Real-time | 93.22 EUR | -1.01% | 30 |
Börse Stuttgart
IBCD
| IBCD | Delayed quote | 93.17 EUR | -0.82% | 6 |
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 | 5.7 USD | -0.59% | 17,998 |
OTC Markets
ISCXF
| ISCXF | Delayed quote | 5.72 USD | -0.35% | 319,584 |
Swiss Exchange
LQDA
| LQDA | Delayed quote | 5.13 CHF | -0.54% | 3,898 |
BOERSE MUENCHEN
IS01
| IS01 | Real-time | 5.299 EUR | -1.06% | 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 | 3.727 EUR | -0.57% | 34,317 |
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 | 4.176 GBX | -0.55% | 6,851 |
Swiss Exchange
LQCE
| LQCE | Delayed quote | 4.378 CHF | -1.21% | 5,192 |
Real-time | 44.28 SEK | -0.21% | 0 |
Performance
1 week | -0.50% | ||
1 month | +2.68% | ||
3 months | +0.70% | ||
6 months | +2.21% | ||
Current year | +2.37% | ||
1 year | +6.50% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00BYXYYJ35 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
12/04/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 3,276 M€ |
---|---|
AuM 1M | 3,236 M€ |
AuM 3 months | 3,147 M€ |
AuM 6 months | 2,897 M€ |
AuM 12 months | 2,275 M€ |
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