Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.788 EUR | +0.07% | +0.93% | -3.16% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | 2024-05-16 | |
---|---|---|---|---|---|
Last | 3.741 € | 3.74525 € | 3.751 € | 3.7855 € | 3.788 € |
Volume | 371 947 | 32 099 | 7 703 | 27 844 | 42 521 |
Change | -0.17% | +0.11% | +0.15% | +0.92% | +0.07% |
Opening | 3.76 | 3.75 | 3.75 | 3.76 | 3.792 |
High | 3.76 | 3.75 | 3.75 | 3.79 | 3.795 |
Low | 3.74 | 3.74 | 3.74 | 3.76 | 3.782 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
LQDS
| LQDS | Delayed quote | 101.8 USD | +0.07% | 20,946 |
Borsa Italiana
LQDE
| LQDE | Real-time | 93.62 EUR | +0.05% | 4,206 |
Swiss Exchange
LQDE
| LQDE | Delayed quote | 101.6 USD | -0.11% | 660 |
London S.E.
LQDS
| LQDS | Delayed quote | 8,034 GBX | +0.08% | 462 |
OTC Markets
ISRPF
| ISRPF | Delayed quote | 101.4 USD | +0.72% | 155 |
Euronext Amsterdam
LQDA
| LQDA | Real-time | 93.65 EUR | +0.06% | 59 |
BOERSE MUENCHEN
IBCD
| IBCD | Real-time | 93.63 EUR | +0.32% | 53 |
Börse Stuttgart
IBCD
| IBCD | Delayed quote | 93.38 EUR | +0.11% | 0 |
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 | 93.94 EUR | +0.71% | 0 |
Swiss Exchange
LQDE
| LQDE | Delayed quote | 80.77 GBX | +0.82% | 0 |
London S.E.
LQDA
| LQDA | Delayed quote | 5.712 USD | +0.08% | 234,293 |
OTC Markets
ISCXF
| ISCXF | Delayed quote | 5.72 USD | -0.15% | 79,670 |
BOERSE MUENCHEN
IS01
| IS01 | Real-time | 5.26 EUR | +0.19% | 209 |
Swiss Exchange
LQDA
| LQDA | Delayed quote | 5.161 CHF | +0.20% | 0 |
TEL AVIV STOCK EXCHANGE
IS.FF103
| IS.FF103 | Delayed quote | 2,098 ILa | 0.00% | 0 |
Swiss Exchange
LQDA
| LQDA | Delayed quote | 5.687 USD | +0.83% | 0 |
London S.E.
LQEE
| LQEE | Delayed quote | 3.788 EUR | +0.07% | 42,521 |
BOERSE MUENCHEN
IUSH
| IUSH | Real-time | 3.78 EUR | -0.26% | 12,293 |
Berne S.E.
LQEE
| LQEE | - EUR | -.--% | 0 | |
London S.E.
LQGH
| LQGH | Delayed quote | 4.231 GBX | 0.00% | 29,556 |
Swiss Exchange
LQCE
| LQCE | Delayed quote | 4.422 CHF | +0.51% | 36,343 |
Performance
1 week | +1.09% | ||
Current month | +2.61% | ||
1 month | +3.18% | ||
3 months | -0.26% | ||
6 months | +2.57% | ||
Current year | -3.10% | ||
1 year | -2.24% | ||
3 years | -23.99% | ||
5 years | -20.31% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:29:55 | 3.79 | 9,655 | 42,521 |
10:20:40 | 3.788 | 24 | 32,866 |
10:11:03 | 3.782 | 3,882 | 32,842 |
10:07:58 | 3.786 | 24 | 28,960 |
09:52:39 | 3.782 | 227 | 28,936 |
09:46:23 | 3.787 | 82 | 28,709 |
09:35:33 | 3.792 | 9,316 | 28,627 |
09:35:33 | 3.79 | 13,820 | 19,311 |
09:35:33 | 3.788 | 864 | 5,491 |
09:21:41 | 3.789 | 3,000 | 4,627 |
Description
IE00BF3N6Y61 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-09-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 276 M€ |
---|---|
AuM 1M | 301 M€ |
AuM 3 months | 304 M€ |
AuM 6 months | 243 M€ |
AuM 12 months | 580 M€ |
- Stock Market
- ETF
- LQEE ETF
- Quotes iShares $ Corp Bond UCITS ETF EUR Hedged (Distributing) - EUR