|
Market Closed -
Euronext Amsterdam
11:55:00 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 89.81 EUR | +0.10% |
|
-0.88% | +0.89% |
Quotes 5-day view: iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
Real-time Euronext Amsterdam
| 2026-08-17 | 2026-08-18 | 2026-08-19 | 2026-08-20 | 2026-08-21 | |
|---|---|---|---|---|---|
| Last | €90.55 | €90.47 | €90.02 | €89.72 | €89.66 |
| Volume | 27 | 0 | 0 | 4 | 0 |
| Change | -0.07% | -0.09% | -0.50% | -0.33% | -0.07% |
| Opening | €90.46 | €90.75 | €90.29 | €89.89 | €89.66 |
| High | €90.55 | €90.75 | €90.29 | €89.89 | €89.66 |
| Low | €90.29 | €90.47 | €90.02 | €89.47 | €89.66 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
Swiss Exchange
| LQDH | 84.10CHF | -1.29% | 0 CHF | |
OTC Markets
| ISXPF | 105.00USD | +1.32% | 192K $ | |
Xetra
| IS3F | 89.80EUR | -0.11% | 12.75K € | |
Boerse Muenchen
| IS3F | 89.97EUR | +0.25% | 6.21K € | |
London S.E.
| LQDH | 104.79USD | -0.02% | 5.76K $ | |
Tradegate
| IS3F | 89.80EUR | -0.04% | 808.24 € | |
Euronext Amsterdam
| LQDH | 89.81EUR | +0.10% | 0 € | |
CBOE
| LQDH | 105.13USD | 0.00% | 0 $ | |
Deutsche Boerse AG
| IS3F | 89.25EUR | -0.04% | 0 € | |
Börse Stuttgart
| IS3F | 89.50EUR | -0.03% | 0 € | |
Swiss Exchange
| LQDH | 105.27USD | +0.10% | 0 $ | |
Swiss Exchange
| LQDH | 90.09EUR | -0.64% | 0 € | |
London S.E.
| HLQD | 7.301USD | -0.05% | 39.66K $ | |
Tradegate
| OM3I | 6.251EUR | -0.03% | 18.83K € | |
Boerse Muenchen
| OM3I | 6.260EUR | +0.14% | 9.33K € | |
OTC Markets
| IQSHF | 7.302USD | +0.36% | 1.2K $ | |
CBOE
| 10,595.00MXN | 0.00% | 0 $ | ||
CBOE
| 5,700.00MXN | 0.00% | 0 $ |
Performance
| 1 week | -1.05% | ||
| Current month | -1.74% | ||
| 1 month | -2.29% | ||
| 3 months | -1.77% | ||
| 6 months | +0.49% | ||
| Current year | +0.72% | ||
| 1 year | -1.09% | ||
| 3 years | -1.55% | ||
| 5 years | +6.76% | ||
| 10 years | +6.23% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
31
Daily volume ratio
0
Avg. Volume 20 sessions
2,784.11
Avg. Volume 20 sessions USD
3,251.28
Record volume 1
60,489
Record volume 2
33,000
Record volume 3
26,975
Indicators
Moving average 5 days
90.08
Moving average 20 days
91.02
Moving average 50 days
91.48
Moving average 100 days
90.84
Price spread / (MMA5)
+0.31%
Price spread / (MMA20)
+1.35%
Price spread / (MMA50)
+1.86%
Price spread / (MMA100)
+1.14%
RSI 9 days
17.04
RSI 14 days
25.89
Historical Quotes: iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Description
| IE00BCLWRB83 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2013-09-18
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (EUR) | 91.91M |
|---|---|
| AuM 1M | 91.91M |
| AuM 3 months | 91.91M |
| AuM 6 months | 91.91M |
| AuM 12 months | 91.91M |
- Stock Market
- ETF
- LQDH ETF
- Quotes iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
Select your edition
All financial news and data tailored to specific country editions
