Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
94.13 EUR | +0.15% |
|
-0.82% | +2.35% |
Quotes 5-day view
Real-time Xetra2024-07-10 | 2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|---|
Last | 94.77 € | 94.07 € | 94.24 € | 93.99 € | 94.13 € |
Volume | 177 | 625 | 417 | 432 | 548 |
Change | -0.15% | -0.74% | +0.18% | -0.27% | +0.15% |
Opening | 94.59 | 94.62 | 94.20 | 94.45 | 94.12 |
High | 94.77 | 94.62 | 94.37 | 94.45 | 94.29 |
Low | 94.59 | 94.07 | 94.02 | 93.99 | 94.07 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
LQDH
| LQDH | Delayed quote |
91.79
CHF
![]() | +0.17% | 0 |
Xetra
IS3F
| IS3F | Real-time |
94.13
EUR
![]() | +0.15% | 548 |
London S.E.
LQDH
| LQDH | Delayed quote |
102.7
USD
![]() | +0.17% | 360 |
OTC Markets
ISXPF
| ISXPF | Delayed quote |
102.6
USD
![]() | +5.32% | 243 |
London S.E.
LQDH
| LQDH | Delayed quote |
79.14
GBX
![]() | +0.12% | 218 |
Euronext Amsterdam
LQDH
| LQDH | Real-time |
94.15
EUR
![]() | +0.09% | 156 |
BOERSE MUENCHEN
IS3F
| IS3F | Real-time |
94.19
EUR
![]() | -0.38% | 9 |
Deutsche Boerse AG
IS3F
| IS3F | Real-time |
93.7
EUR
![]() | +0.16% | 0 |
Börse Stuttgart
IS3F
| IS3F | Delayed quote |
93.7
EUR
![]() | -0.17% | 0 |
Berne S.E.
LQDH
| LQDH | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
LQDH
| LQDH | Delayed quote |
102.5
USD
![]() | +0.24% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote |
79.06
GBX
![]() | -0.24% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote |
94.18
EUR
![]() | +0.04% | 0 |
London S.E.
HLQD
| HLQD | Delayed quote |
6.49
USD
![]() | -0.08% | 1,734 |
OTC Markets
IQSHF
| IQSHF | Delayed quote |
6.54
USD
![]() | +0.73% | 1,100 |
BOERSE MUENCHEN
OM3I
| OM3I | Real-time |
5.973
EUR
![]() | +0.39% | 979 |
Performance
1 week | -0.82% | ||
Current month | -0.90% | ||
1 month | -1.11% | ||
3 months | -2.16% | ||
6 months | +0.35% | ||
Current year | +2.35% | ||
1 year | +7.67% | ||
3 years | +12.77% | ||
5 years | +7.60% |
Volumes
marketsHighs and lows
![Extreme 93.99](/images/extremecours_fleche.png)
![Extreme 93.99](/images/extremecours_fleche.png)
![Extreme 82.752](/images/extremecours_fleche.png)
![Extreme 68.602](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:36:21 | 94.13 | 10 | 548 |
11:29:29 | 94.25 | 1 | 538 |
11:28:52 | 94.25 | 1 | 537 |
10:48:04 | 94.29 | 1 | 536 |
10:40:31 | 94.21 | 199 | 535 |
10:36:41 | 94.21 | 1 | 336 |
10:02:50 | 94.21 | 12 | 335 |
09:23:59 | 94.26 | 211 | 323 |
09:23:55 | 94.26 | 100 | 112 |
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
- IS3F ETF
- Quotes iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD