ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.66 EUR | -0.09% |
|
-0.48% | +3.06% |
Quotes 5-day view
Real-time Euronext Amsterdam| 2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
|---|---|---|---|---|
| Last | 95.25 € | 94.66 € | 94.82 € | 94.66 € |
| Volume | 121 | 492 | 157 | 319 |
| Change | +0.52% | -0.62% | +0.17% | -0.17% |
| Opening | 95.23 | 95.27 | 94.89 | 94.92 |
| High | 95.40 | 95.27 | 94.92 | 94.92 |
| Low | 95.23 | 94.66 | 94.82 | 94.55 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
LQDH
| LQDH | Delayed quote |
92.14
CHF
 | -0.19% | 0 |
London S.E.
LQDH
| LQDH | Delayed quote |
102.4
USD
| +0.00% | 6,644 |
Euronext Amsterdam
LQDH
| LQDH | Real-time |
94.66
EUR
| -0.09% | 319 |
OTC Markets
ISXPF
| ISXPF | Delayed quote |
102.6
USD
| +5.32% | 243 |
London S.E.
LQDH
| LQDH | Delayed quote |
80.01
GBX
| -0.31% | 186 |
BOERSE MUENCHEN
IS3F
| IS3F | Real-time |
94.67
EUR
| -0.03% | 19 |
Börse Stuttgart
IS3F
| IS3F | Delayed quote |
94.3
EUR
| -0.11% | 0 |
Berne S.E.
LQDH
| LQDH | - CHF
| -.--% | 0 | |
Swiss Exchange
LQDH
| LQDH | Delayed quote |
102.1
USD
| +0.06% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote |
80.13
GBX
| -0.42% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote |
94.66
EUR
| -0.39% | 0 |
London S.E.
HLQD
| HLQD | Delayed quote |
6.498
USD
| +0.03% | 18,764 |
BOERSE MUENCHEN
OM3I
| OM3I | Real-time |
5.993
EUR
| -0.12% | 5,350 |
OTC Markets
IQSHF
| IQSHF | Delayed quote |
6.493
USD
| +0.85% | 670 |
Performance
| 1 week | -0.48% | ||
| Current month | -0.48% | ||
| 1 month | -0.37% | ||
| 3 months | +0.14% | ||
| 6 months | +2.88% | ||
| Current year | +3.06% | ||
| 1 year | +4.92% | ||
| 3 years | +13.30% | ||
| 5 years | +8.22% | ||
| 10 years | +26.11% |
Volumes
marketsDaily volume
319
Estimated daily volume
319
Avg. Volume 20 sessions
2 196
Daily volume ratio
0.15
Avg. Volume 20 sessions
207 873.36
Avg. Volume 20 sessions USD
225 272.36
Record volume 1
60 489
Record volume 2
33 000
Record volume 3
26 975
Highs and lows
1 week
94.55
95.40
1 month
94.4896.72
3 years
82.8596.72
5 years
70.1696.72
10 years
70.1696.72
Indicators
Moving average 5 days
94.83
Moving average 20 days
95.14
Moving average 50 days
95.36
Moving average 100 days
95.11
Price spread / (MMA5)
+0.18%
Price spread / (MMA20)
+0.50%
Price spread / (MMA50)
+0.74%
Price spread / (MMA100)
+0.48%
STIM
RSI 9 days
45.70
RSI 14 days
46.12
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
d47cc.ZPK-eiaIcFORaQiPZ--ZTIiroZvX4scxewXxRNrkPIA.IKDoP1XHJRbhMWaiVIbWH8LxkOu-sJZhTVeoA5PJa7QQnItMHtAyA9cjUQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:27:44 | 94.66 | 162 | 320 |
| 08:30:37 | 94.55 | 2 | 158 |
| 08:30:20 | 94.61 | 20 | 156 |
| 08:30:20 | 94.61 | 54 | 136 |
| 06:56:48 | 94.79 | 5 | 82 |
| 04:31:06 | 94.67 | 26 | 77 |
| 03:04:36 | 94.8 | 50 | 51 |
Description
| IE00BCLWRB83 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2013-09-18
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 77 M€ |
|---|---|
| AuM 1M | 61 M€ |
| AuM 3 months | 72 M€ |
| AuM 6 months | 111 M€ |
| AuM 12 months | 108 M€ |
- Stock Market
- ETF
- LQDH ETF
- Quotes iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
