Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.438 USD | +0.16% | 0.00% | 0.00% |
Quotes 5-day view
Delayed Quote OTC Markets2024-06-20 | 2024-06-21 | 2024-06-25 | 2024-06-26 | |
---|---|---|---|---|
Last | 6.4283 $ | 0 $ | 6.4384 $ | 0 $ |
Volume | 91 325 | 748 | 1 363 | 516 752 |
Change | +0.06% | -100.00% | +∞% | -100.00% |
Opening | 6.43 | 0.00 | 6.44 | 0.00 |
High | 6.43 | 0.00 | 6.44 | 0.00 |
Low | 6.43 | 0.00 | 6.44 | 0.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
LQDH
| LQDH | Delayed quote | 91.03 CHF | +0.13% | 0 |
London S.E.
LQDH
| LQDH | Delayed quote | 101.8 USD | -0.03% | 177,896 |
Euronext Amsterdam
LQDH
| LQDH | Real-time | 94.96 EUR | +0.01% | 1,002 |
London S.E.
LQDH
| LQDH | Delayed quote | 80.48 GBX | +0.35% | 316 |
OTC Markets
ISXPF
| ISXPF | Delayed quote | 102.6 USD | +5.32% | 243 |
Börse Stuttgart
IS3F
| IS3F | Delayed quote | 94.7 EUR | +0.29% | 75 |
BOERSE MUENCHEN
IS3F
| IS3F | Real-time | 95.07 EUR | +0.11% | 6 |
Berne S.E.
LQDH
| LQDH | - CHF | -.--% | 0 | |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 101.6 USD | -0.30% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 80.12 GBX | -0.23% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 94.97 EUR | +0.05% | 0 |
London S.E.
HLQD
| HLQD | Delayed quote | 6.442 USD | +0.13% | 2,143,401 |
OTC Markets
IQSHF
| IQSHF | Delayed quote | 6.438 USD | +0.16% | 1,363 |
BOERSE MUENCHEN
OM3I
| OM3I | Real-time | 6.015 EUR | +0.13% | 1,000 |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BZ173W74 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-07-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 68 M€ |
---|---|
AuM 1M | 70 M€ |
AuM 3 months | 67 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 77 M€ |
- Stock Market
- ETF
- IQSHF ETF
- Quotes iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD