Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.72 USD | -0.35% | -0.35% | -1.38% |
Quotes 5-day view
Delayed Quote OTC Markets25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 5.7557 $ | 0 $ | 5.74 $ | 5.72 $ |
Volume | 142 517 | 318 165 | 57 295 | 319 584 |
Change | +∞% | -100.00% | +∞% | -0.35% |
Opening | 5.77 | 0.00 | 5.74 | 5.75 |
High | 5.77 | 0.00 | 5.74 | 5.76 |
Low | 5.76 | 0.00 | 5.74 | 5.72 |
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 |
Borsa Italiana
LQDE
| LQDE | Real-time | 94.13 EUR | -0.36% | 6,053 |
OTC Markets
ISRPF
| ISRPF | Delayed quote | 101.5 USD | -0.28% | 2,950 |
Euronext Amsterdam
LQDA
| LQDA | Real-time | 94.11 EUR | -0.37% | 1,502 |
London S.E.
LQDS
| LQDS | Delayed quote | 7,982 GBX | -0.14% | 320 |
BOERSE MUENCHEN
IBCD
| IBCD | Real-time | 94.17 EUR | -0.24% | 276 |
Börse Stuttgart
IBCD
| IBCD | Delayed quote | 93.94 EUR | -0.36% | 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 | 94.56 EUR | +0.34% | 0 |
Swiss Exchange
LQDE
| LQDE | Delayed quote | 80.02 GBX | +0.65% | 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 |
TEL AVIV STOCK EXCHANGE
IS.FF103
| IS.FF103 | Delayed quote | 2,158 ILa | 0.00% | 0 |
BOERSE MUENCHEN
IS01
| IS01 | Real-time | 5.356 EUR | -0.17% | 0 |
Swiss Exchange
LQDA
| LQDA | Delayed quote | 5.751 USD | -0.54% | 0 |
London S.E.
LQEE
| LQEE | Delayed quote | 3.748 EUR | -0.21% | 27,707 |
BOERSE MUENCHEN
IUSH
| IUSH | Real-time | 3.752 EUR | +0.31% | 132 |
Berne S.E.
LQEE
| LQEE | - EUR | -.--% | 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 |
Performance
1 week | -0.35% | ||
Current month | +0.53% | ||
1 month | +0.96% | ||
3 months | -0.66% | ||
6 months | -1.79% | ||
Current year | -1.38% | ||
1 year | +3.62% | ||
3 years | -11.32% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:32:16 | 5.72 | 4,417 | 45,394 |
16:32:16 | 5.72 | 4,417 | 40,977 |
15:38:41 | 5.76 | 1,740 | 36,560 |
15:38:41 | 5.76 | 1,740 | 34,820 |
15:20:19 | 5.749 | 16,540 | 33,080 |
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€ |
- Stock Market
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