Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
95.28 EUR | +0.43% | -0.04% | +3.24% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|---|
Last | 95.648 € | 94.648 € | 95.304 € | 94.872 € | 95.28 € |
Volume | 22 | 63 | 6 | 50 | 5 |
Change | +0.77% | -1.05% | +0.69% | -0.45% | +0.43% |
Opening | 94.92 | 95.65 | 94.65 | 95.30 | 94.87 |
High | 95.65 | 95.65 | 95.42 | 95.39 | 95.36 |
Low | 94.92 | 94.65 | 94.65 | 94.87 | 94.87 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
LQDH
| LQDH | Delayed quote | 94.32 CHF | +0.30% | 0 |
OTC Markets
ISXPF
| ISXPF | Delayed quote | 102.6 USD | +5.32% | 243 |
BOERSE MUENCHEN
IS3F
| IS3F | Real-time | 95.28 EUR | +0.43% | 5 |
London S.E.
LQDH
| LQDH | Delayed quote | 103.2 USD | -0.02% | 2 |
Euronext Amsterdam
LQDH
| LQDH | Real-time | 95.42 EUR | +0.12% | 1 |
London S.E.
LQDH
| LQDH | Delayed quote | 81.19 GBX | +0.04% | 1 |
Börse Stuttgart
IS3F
| IS3F | Delayed quote | 95.26 EUR | +0.12% | 0 |
Berne S.E.
LQDH
| LQDH | - CHF | -.--% | 0 | |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 103.1 USD | -0.27% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 81 GBX | -0.01% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 95.19 EUR | +0.05% | 0 |
London S.E.
HLQD
| HLQD | Delayed quote | 6.443 USD | -0.12% | 56,608 |
BOERSE MUENCHEN
OM3I
| OM3I | Real-time | 5.956 EUR | +0.05% | 840 |
OTC Markets
IQSHF
| IQSHF | Delayed quote | 6.44 USD | -0.23% | 685 |
Performance
1 week | -0.04% | ||
Current month | -1.30% | ||
1 month | -1.18% | ||
3 months | -0.39% | ||
6 months | +1.57% | ||
Current year | +3.24% | ||
1 year | +5.68% | ||
3 years | +16.90% | ||
5 years | +9.25% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:19:43 | 95.36 | 2 | 5 |
Description
IE00BCLWRB83 | |
---|---|
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 |
2013-09-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 60 M€ |
---|---|
AuM 1M | 62 M€ |
AuM 3 months | 109 M€ |
AuM 6 months | 124 M€ |
AuM 12 months | 96 M€ |
- Stock Market
- ETF
- IS3F ETF
- Quotes iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD