Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
81.16 GBX | -0.28% | -0.27% | +1.72% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | |
---|---|---|---|---|
Last | 81.185 p | 81.325 p | 81.38 p | 81.155 p |
Volume | 480 | 0 | 8 | 0 |
Change | -0.20% | +0.17% | +0.07% | -0.28% |
Opening | 81.37 | 81.33 | 81.39 | 81.16 |
High | 81.52 | 81.33 | 81.39 | 81.16 |
Low | 81.19 | 81.33 | 81.15 | 81.16 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
LQDH
| LQDH | Delayed quote | 94.32 CHF | +0.30% | 0 |
OTC Markets
ISXPF
| ISXPF | Delayed quote | 102.6 USD | +5.32% | 243 |
London S.E.
LQDH
| LQDH | Delayed quote | 103.4 USD | +0.16% | 101 |
Börse Stuttgart
IS3F
| IS3F | Delayed quote | 95.18 EUR | +0.02% | 24 |
Euronext Amsterdam
LQDH
| LQDH | Real-time | 95.2 EUR | -0.01% | 9 |
London S.E.
LQDH
| LQDH | Delayed quote | 81.16 GBX | -0.28% | 0 |
BOERSE MUENCHEN
IS3F
| IS3F | Real-time | 95.3 EUR | 0.00% | 0 |
Berne S.E.
LQDH
| LQDH | - CHF | -.--% | 0 | |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 103.4 USD | +0.02% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 81 GBX | -0.38% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 95.14 EUR | -0.02% | 0 |
London S.E.
HLQD
| HLQD | Delayed quote | 6.452 USD | +0.02% | 13,620 |
OTC Markets
IQSHF
| IQSHF | Delayed quote | 6.454 USD | +0.38% | 8,561 |
BOERSE MUENCHEN
OM3I
| OM3I | Real-time | 5.947 EUR | -0.23% | 3 |
Performance
1 week | -0.27% | ||
Current month | -1.33% | ||
1 month | -2.30% | ||
3 months | -0.61% | ||
6 months | -0.58% | ||
Current year | +1.72% | ||
1 year | +4.12% | ||
3 years | +16.28% | ||
5 years | +5.46% | ||
10 years | +35.01% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BCLWRB83 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-09-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 60 M€ |
---|---|
AuM 1M | 62 M€ |
AuM 3 months | 109 M€ |
AuM 6 months | 124 M€ |
AuM 12 months | 96 M€ |
- Stock Market
- ETF
- LQDH ETF
- Quotes iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD