Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
94.77 EUR | -0.04% |
|
+0.52% | +0.10% |
Quotes 5-day view
Real-time Euronext Amsterdam11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | 17/06/2024 | |
---|---|---|---|---|---|
Last | 94.53 € | 94.89 € | 94.21 € | 94.81 € | 94.77 € |
Volume | 1 438 | 2 254 | 818 | 6 010 | 548 |
Change | +0.27% | +0.38% | -0.72% | +0.64% | -0.04% |
Opening | 94.20 | 94.72 | 93.62 | 94.77 | 95 |
High | 94.53 | 94.89 | 94.21 | 95.20 | 95 |
Low | 94.20 | 94.57 | 93.62 | 94.77 | 94.7 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
LQDS
| LQDS | Delayed quote |
101.4
USD
![]() | -0.10% | 7,757 |
OTC Markets
ISRPF
| ISRPF | Delayed quote |
101.7
USD
![]() | +0.68% | 2,950 |
Borsa Italiana
LQDE
| LQDE | Real-time |
94.76
EUR
![]() | -0.05% | 2,200 |
Swiss Exchange
LQDE
| LQDE | Delayed quote |
101.5
USD
![]() | -0.12% | 1,351 |
Euronext Amsterdam
LQDA
| LQDA | Real-time |
94.77
EUR
![]() | -0.04% | 548 |
London S.E.
LQDS
| LQDS | Delayed quote |
8,004
GBX
![]() | -0.05% | 427 |
BOERSE MUENCHEN
IBCD
| IBCD | Real-time |
94.72
EUR
![]() | -0.01% | 80 |
Börse Stuttgart
IBCD
| IBCD | Delayed quote |
94.74
EUR
![]() | +0.03% | 4 |
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 |
94.79
EUR
![]() | +1.09% | 0 |
Swiss Exchange
LQDE
| LQDE | Delayed quote |
79.84
GBX
![]() | +0.71% | 0 |
London S.E.
LQDA
| LQDA | Delayed quote |
5.768
USD
![]() | +0.02% | 69,729 |
OTC Markets
ISCXF
| ISCXF | Delayed quote |
5.765
USD
![]() | +1.34% | 41,512 |
Swiss Exchange
LQDA
| LQDA | Delayed quote |
5.156
CHF
![]() | +0.12% | 8,153 |
BOERSE MUENCHEN
IS01
| IS01 | Real-time |
5.39
EUR
![]() | -0.30% | 1,019 |
TEL AVIV STOCK EXCHANGE
IS.FF103
| IS.FF103 | Delayed quote |
2,156
ILa
![]() | +0.84% | 530 |
Swiss Exchange
LQDA
| LQDA | Delayed quote |
5.767
USD
![]() | +0.29% | 0 |
London S.E.
LQEE
| LQEE | Delayed quote |
3.772
EUR
![]() | -0.14% | 14,875 |
BOERSE MUENCHEN
IUSH
| IUSH | Real-time |
3.778
EUR
![]() | -0.67% | 23,828 |
Berne S.E.
LQEE
| LQEE | - EUR
![]() | -.--% | 0 | |
London S.E.
LQGH
| LQGH | Delayed quote |
4.222
GBX
![]() | -0.10% | 22,645 |
Swiss Exchange
LQCE
| LQCE | Delayed quote |
4.435
CHF
![]() | -0.31% | 16,485 |
Real-time |
44.63
SEK
![]() | +0.11% | 0 |
Performance
1 week | +0.85% | ||
Current month | +2.00% | ||
1 month | +1.80% | ||
3 months | +1.98% | ||
6 months | -0.11% | ||
Current year | +0.14% | ||
1 year | +0.87% | ||
3 years | -10.01% | ||
5 years | -8.64% | ||
10 years | +13.94% |
Volumes
marketsHighs and lows
![Extreme 93.62](/images/extremecours_fleche.png)
![Extreme 92.41](/images/extremecours_fleche.png)
![Extreme 87.22](/images/extremecours_fleche.png)
![Extreme 87.22](/images/extremecours_fleche.png)
![Extreme 82.47](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:42:56 | 94.77 | 1 | 548 |
10:19:02 | 94.74 | 1 | 547 |
10:03:02 | 94.7 | 158 | 546 |
09:53:08 | 94.79 | 1 | 388 |
08:57:14 | 94.9 | 160 | 387 |
08:19:04 | 94.9 | 41 | 227 |
08:19:04 | 94.9 | 109 | 186 |
08:04:05 | 95 | 1 | 77 |
08:04:05 | 95 | 14 | 76 |
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€ |
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