Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
93.7 EUR | +0.16% | -0.59% | +2.79% |
Quotes 5-day view
Real-time Deutsche Boerse AG2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|
Last | 93.63 € | 93.57 € | 93.544 € | 93.698 € |
Change | -0.51% | -0.06% | -0.03% | +0.16% |
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 | -0.11% | 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 | -0.59% | ||
Current month | -0.90% | ||
1 month | -0.67% | ||
3 months | -2.03% | ||
6 months | -0.17% | ||
Current year | +2.79% | ||
1 year | +6.94% | ||
3 years | +12.66% | ||
5 years | +7.32% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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