|
Market Closed -
Xetra
11:36:12 2026-08-20 EDT
|
5-day change | 1st Jan Change | ||
| 89.90 EUR | -0.12% |
|
-1.24% | +1.10% |
Quotes 5-day view: iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
Delayed Quote Xetra
| 2026-08-13 | 2026-08-14 | 2026-08-17 | 2026-08-18 | 2026-08-19 | |
|---|---|---|---|---|---|
| Last | €91.03 | €90.63 | €90.71 | €90.53 | €90.01 |
| Volume | 167 | 110 | 26 | 635 | 2 |
| Change | +0.06% | -0.44% | +0.09% | -0.19% | -0.58% |
| Opening | €91.04 | €91.05 | €90.87 | €91.18 | €90.05 |
| High | €91.04 | €91.05 | €90.87 | €91.18 | €90.46 |
| Low | €90.95 | €90.63 | €90.56 | €90.48 | €90.01 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
Swiss Exchange
| LQDH | 84.10CHF | -1.29% | 0 CHF | |
London S.E.
| LQDH | 104.81USD | -0.20% | 75.88K $ | |
Börse Stuttgart
| IS3F | 89.55EUR | -0.50% | 62.68K € | |
Xetra
| IS3F | 89.90EUR | -0.12% | 6.47K € | |
Tradegate
| IS3F | 89.60EUR | -0.51% | 3.67K € | |
Euronext Amsterdam
| LQDH | 89.72EUR | -0.33% | 358.88 € | |
CBOE
| LQDH | 105.13USD | +0.08% | 105.13 $ | |
Deutsche Boerse AG
| IS3F | 89.28EUR | -0.24% | 0 € | |
Boerse Muenchen
| IS3F | 89.74EUR | -0.75% | 0 € | |
Swiss Exchange
| LQDH | 105.16USD | +0.30% | 0 $ | |
Swiss Exchange
| LQDH | 90.67EUR | +0.05% | 0 € | |
London S.E.
| HLQD | 7.305USD | -0.06% | 55.28K $ | |
Tradegate
| OM3I | 6.250EUR | -0.41% | 34.31K € | |
Boerse Muenchen
| OM3I | 6.251EUR | -0.64% | 12.5K € | |
CBOE
| 10,595.00MXN | 0.00% | 0 $ | ||
CBOE
| 5,700.00MXN | 0.00% | 0 $ |
Performance
| 1 week | -1.24% | ||
| Current month | -1.52% | ||
| 1 month | -2.08% | ||
| 3 months | -1.03% | ||
| 6 months | +0.72% | ||
| Current year | +1.10% | ||
| 1 year | -0.30% | ||
| 3 years | -1.25% | ||
| 5 years | +7.04% | ||
| 10 years | +6.51% |
Volumes
marketsDaily volume
72
Estimated daily volume
72
Avg. Volume 20 sessions
166
Daily volume ratio
0.43
Avg. Volume 20 sessions
14,922.74
Avg. Volume 20 sessions USD
17,415.73
Record volume 1
62,721
Record volume 2
58,350
Record volume 3
39,853
Indicators
Moving average 5 days
90.58
Moving average 20 days
91.25
Moving average 50 days
91.57
Moving average 100 days
90.89
Price spread / (MMA5)
+0.76%
Price spread / (MMA20)
+1.51%
Price spread / (MMA50)
+1.87%
Price spread / (MMA100)
+1.10%
RSI 9 days
31.06
RSI 14 days
36.62
Historical Quotes: iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
24a335b4725b58b2dd.cduMXL6vhVW2sGzgD_ohIV3XRiLIgLgGb_AXqoVj8l4.BZH5BNrY9jCA4Qe5WcpLUBG1P2a-1fMzHYBwwcoFizkilM8u1NX2NNfEBw
| Date | Price | Volume | Total |
|---|
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
- IS3F ETF
- Quotes iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
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