Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.723 USD | +0.12% | -0.48% | -1.42% |
Quotes 5-day view
Delayed Quote Swiss Exchange02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 5.7054 $ | 5.6915 $ | 5.7164 $ | 5.7233 $ |
Change | -0.54% | -0.24% | +0.44% | +0.12% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
LQDS
| LQDS | Delayed quote | 101.7 USD | +0.66% | 46,450 |
OTC Markets
ISRPF
| ISRPF | Delayed quote | 101.5 USD | -0.28% | 2,950 |
Swiss Exchange
LQDE
| LQDE | Delayed quote | 101.6 USD | +0.56% | 2,519 |
Borsa Italiana
LQDE
| LQDE | Real-time | 93.92 EUR | +0.51% | 1,024 |
BOERSE MUENCHEN
IBCD
| IBCD | Real-time | 93.93 EUR | +0.49% | 375 |
Euronext Amsterdam
LQDA
| LQDA | Real-time | 93.9 EUR | +0.59% | 139 |
Börse Stuttgart
IBCD
| IBCD | Delayed quote | 93.58 EUR | +0.07% | 130 |
London S.E.
LQDS
| LQDS | Delayed quote | 7,940 GBX | +0.34% | 2 |
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 | 93.65 EUR | -0.48% | 0 |
Swiss Exchange
LQDE
| LQDE | Delayed quote | 79.28 GBX | -0.51% | 0 |
London S.E.
LQDA
| LQDA | Delayed quote | 5.778 USD | +0.56% | 196,520 |
OTC Markets
ISCXF
| ISCXF | Delayed quote | 5.76 USD | -0.06% | 113,657 |
Swiss Exchange
LQDA
| LQDA | Delayed quote | 5.187 CHF | +0.28% | 62,964 |
TEL AVIV STOCK EXCHANGE
IS.FF103
| IS.FF103 | Delayed quote | 2,153 ILa | -0.07% | 32,759 |
BOERSE MUENCHEN
IS01
| IS01 | Real-time | 5.331 EUR | +0.28% | 3,754 |
Swiss Exchange
LQDA
| LQDA | Delayed quote | 5.723 USD | +0.12% | 0 |
London S.E.
LQEE
| LQEE | Delayed quote | 3.778 EUR | +0.65% | 45,365 |
BOERSE MUENCHEN
IUSH
| IUSH | Real-time | 3.772 EUR | +0.92% | 4 |
Berne S.E.
LQEE
| LQEE | - EUR | -.--% | 0 | |
London S.E.
LQGH
| LQGH | Delayed quote | 4.232 GBX | +0.67% | 9,346 |
Swiss Exchange
LQCE
| LQCE | Delayed quote | 4.437 CHF | +0.71% | 13,776 |
OTC Markets
BXMNF
| BXMNF | Delayed quote | - USD | -.--% | 0 |
Performance
1 week | -0.48% | ||
Current month | -0.48% | ||
1 month | +0.58% | ||
3 months | +0.34% | ||
6 months | +0.09% | ||
Current year | -1.42% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | 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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