Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
94.13 EUR | -0.36% |
|
-0.55% | -0.39% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 94.63 € | 94.15 € | 94.47 € | 94.13 € |
Volume | 3 545 | 13 549 | 3 727 | 6 053 |
Change | +0.11% | -0.51% | +0.34% | -0.36% |
Opening | 94.61 | 94.66 | 94.17 | 94.45 |
High | 94.81 | 94.66 | 94.47 | 94.73 |
Low | 94.61 | 94.15 | 94.15 | 94.13 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
LQDS
| LQDS | Delayed quote |
101
USD
![]() | -0.14% | 12,999 |
Swiss Exchange
LQDE
| LQDE | Delayed quote |
101.2
USD
![]() | +0.10% | 10,449 |
Borsa Italiana
LQDE
| LQDE | Real-time |
94.13
EUR
![]() | -0.36% | 6,053 |
OTC Markets
ISRPF
| ISRPF | Delayed quote |
101.5
USD
![]() | -0.28% | 2,950 |
Euronext Amsterdam
LQDA
| LQDA | Real-time |
94.11
EUR
![]() | -0.37% | 1,502 |
London S.E.
LQDS
| LQDS | Delayed quote |
7,982
GBX
![]() | -0.14% | 320 |
BOERSE MUENCHEN
IBCD
| IBCD | Real-time |
94.17
EUR
![]() | -0.24% | 276 |
Börse Stuttgart
IBCD
| IBCD | Delayed quote |
93.94
EUR
![]() | -0.36% | 6 |
London S.E.
LQDE
| LQDE | End-of-day quote |
101.9
USD
![]() | +0.21% | 0 |
Berne S.E.
LQDE
| LQDE | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
LQDE
| LQDE | Delayed quote |
94.56
EUR
![]() | +0.34% | 0 |
Swiss Exchange
LQDE
| LQDE | Delayed quote |
80.02
GBX
![]() | +0.65% | 0 |
London S.E.
LQDA
| LQDA | Delayed quote |
5.734
USD
![]() | -0.23% | 216,922 |
OTC Markets
ISCXF
| ISCXF | Delayed quote |
5.72
USD
![]() | -0.35% | 319,584 |
Swiss Exchange
LQDA
| LQDA | Delayed quote |
5.158
CHF
![]() | -0.02% | 5,800 |
TEL AVIV STOCK EXCHANGE
IS.FF103
| IS.FF103 | Delayed quote |
2,158
ILa
![]() | 0.00% | 0 |
BOERSE MUENCHEN
IS01
| IS01 | Real-time |
5.356
EUR
![]() | -0.17% | 0 |
Swiss Exchange
LQDA
| LQDA | Delayed quote |
5.751
USD
![]() | -0.54% | 0 |
London S.E.
LQEE
| LQEE | Delayed quote |
3.748
EUR
![]() | -0.21% | 27,707 |
BOERSE MUENCHEN
IUSH
| IUSH | Real-time |
3.752
EUR
![]() | +0.31% | 132 |
Berne S.E.
LQEE
| LQEE | - EUR
![]() | -.--% | 0 | |
London S.E.
LQGH
| LQGH | Delayed quote |
4.199
GBX
![]() | -0.17% | 9,205 |
Swiss Exchange
LQCE
| LQCE | Delayed quote |
4.432
CHF
![]() | +0.79% | 6,303 |
Real-time |
44.28
SEK
![]() | -0.21% | 0 |
Performance
1 week | -0.55% | ||
Current month | +1.04% | ||
1 month | +1.37% | ||
3 months | -0.73% | ||
6 months | -0.54% | ||
Current year | -0.39% | ||
1 year | +1.23% | ||
3 years | -12.03% | ||
5 years | -9.88% | ||
10 years | +12.93% |
Volumes
marketsHighs and lows
![Extreme 94.13](/images/extremecours_fleche.png)
![Extreme 92.38](/images/extremecours_fleche.png)
![Extreme 87.35](/images/extremecours_fleche.png)
![Extreme 87.35](/images/extremecours_fleche.png)
![Extreme 82.44](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:09:58 | 94.6 | 351 | 6,053 |
10:08:18 | 94.65 | 157 | 5,702 |
10:08:03 | 94.67 | 1,580 | 5,545 |
10:08:03 | 94.68 | 1,530 | 3,965 |
09:38:43 | 94.72 | 49 | 2,435 |
09:38:13 | 94.69 | 14 | 2,386 |
09:36:44 | 94.73 | 555 | 2,372 |
09:12:53 | 94.56 | 1 | 1,817 |
09:08:45 | 94.61 | 17 | 1,816 |
Description
IE0032895942 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2003-05-15
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,969 M€ |
---|---|
AuM 1M | 3,862 M€ |
AuM 3 months | 4,491 M€ |
AuM 6 months | 4,338 M€ |
AuM 12 months | 4,581 M€ |
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