Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.36 CHF | +0.73% | +1.29% | -4.15% |
Quotes 5-day view
Delayed Quote Swiss Exchange29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 4.3155 CHF | 4.3036 CHF | 4.3282 CHF | 4.36 CHF |
Volume | 10 143 | 321 970 | 1 591 | 35 162 |
Change | +0.26% | -0.28% | +0.57% | +0.73% |
Opening | 4.32 | 4.33 | 4.31 | 4.33 |
High | 4.32 | 4.33 | 4.33 | 4.36 |
Low | 4.31 | 4.29 | 4.31 | 4.33 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
LQDS
| LQDS | Delayed quote | 100.5 USD | +0.92% | 7,021 |
Euronext Amsterdam
LQDA
| LQDA | Real-time | 93.28 EUR | +0.23% | 2,935 |
Borsa Italiana
LQDE
| LQDE | Real-time | 93.27 EUR | +0.17% | 2,673 |
Swiss Exchange
LQDE
| LQDE | Delayed quote | 100.4 USD | +0.95% | 779 |
OTC Markets
ISRPF
| ISRPF | Delayed quote | 100.6 USD | +1.21% | 607 |
London S.E.
LQDS
| LQDS | Delayed quote | 8,005 GBX | +0.47% | 556 |
BOERSE MUENCHEN
IBCD
| IBCD | Real-time | 93.22 EUR | +0.25% | 45 |
Börse Stuttgart
IBCD
| IBCD | Delayed quote | 93.12 EUR | +0.41% | 0 |
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 | 92.78 EUR | +0.27% | 0 |
Swiss Exchange
LQDE
| LQDE | Delayed quote | 79.41 GBX | +0.51% | 0 |
London S.E.
LQDA
| LQDA | Delayed quote | 5.64 USD | +0.98% | 905,220 |
OTC Markets
ISCXF
| ISCXF | Delayed quote | 5.674 USD | +1.54% | 264,606 |
Swiss Exchange
LQDA
| LQDA | Delayed quote | 5.098 CHF | -0.07% | 78 |
BOERSE MUENCHEN
IS01
| IS01 | 5.236 EUR | +0.33% | 7 | |
TEL AVIV STOCK EXCHANGE
IS.FF103
| IS.FF103 | Delayed quote | 2,086 ILa | 0.00% | 0 |
Swiss Exchange
LQDA
| LQDA | Delayed quote | 5.598 USD | +0.17% | 0 |
London S.E.
LQEE
| LQEE | Delayed quote | 3.742 EUR | +0.84% | 31,290 |
BOERSE MUENCHEN
IUSH
| IUSH | Real-time | 3.741 EUR | +1.01% | 763 |
Berne S.E.
LQEE
| LQEE | - EUR | -.--% | 0 | |
London S.E.
LQGH
| LQGH | Delayed quote | 4.181 GBX | +0.89% | 22,498 |
Swiss Exchange
LQCE
| LQCE | Delayed quote | 4.36 CHF | +0.73% | 35,162 |
Real-time | 43.7 SEK | +0.91% | 0 |
Performance
1 week | +1.29% | ||
Current month | +1.31% | ||
1 month | -0.41% | ||
3 months | -2.76% | ||
6 months | +3.68% | ||
Current year | -4.15% | ||
1 year | -3.08% | ||
3 years | -19.09% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:06 | 4.36 | 184 | 35,162 |
16:35:06 | 4.36 | 344 | 34,978 |
12:55:47 | 4.348 | 155 | 34,634 |
12:54:54 | 4.347 | 24,953 | 34,479 |
12:03:02 | 4.339 | 1 | 9,526 |
09:23:38 | 4.342 | 500 | 9,525 |
09:19:41 | 4.342 | 344 | 9,025 |
09:01:16 | 4.344 | 7,516 | 8,681 |
Description
IE00BK7Y2Q41 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/05/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 121 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 82 M€ |
- Stock Market
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