Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
101.5 USD | -0.28% |
|
0.00% | 0.00% |
Quotes 5-day view
Delayed Quote OTC Markets2024-06-17 | 2024-06-18 | 2024-06-20 | 2024-06-25 | |
---|---|---|---|---|
Last | 0 $ | 101.4608 $ | 0 $ | 0 $ |
Volume | 196 | 1 475 | 10 578 | 707 |
Change | +-NaN% | +∞% | -100.00% | +-NaN% |
Opening | 0.00 | 101.46 | 0.00 | 0.00 |
High | 0.00 | 101.46 | 0.00 | 0.00 |
Low | 0.00 | 101.46 | 0.00 | 0.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
LQDE
| LQDE | Real-time |
94.59
EUR
![]() | -0.04% | 11,205 |
London S.E.
LQDS
| LQDS | Delayed quote |
101.1
USD
![]() | -0.27% | 3,081 |
OTC Markets
ISRPF
| ISRPF | Delayed quote |
101.5
USD
![]() | -0.28% | 2,950 |
London S.E.
LQDS
| LQDS | Delayed quote |
7,998
GBX
![]() | +0.09% | 937 |
Swiss Exchange
LQDE
| LQDE | Delayed quote |
101.3
USD
![]() | -0.33% | 586 |
Euronext Amsterdam
LQDA
| LQDA | Real-time |
94.69
EUR
![]() | 0.00% | 402 |
BOERSE MUENCHEN
IBCD
| IBCD | Real-time |
94.63
EUR
![]() | -0.10% | 216 |
Börse Stuttgart
IBCD
| IBCD | Delayed quote |
94.58
EUR
![]() | +0.15% | 10 |
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 |
94.63
EUR
![]() | -0.24% | 0 |
Swiss Exchange
LQDE
| LQDE | Delayed quote |
80.07
GBX
![]() | -0.25% | 0 |
London S.E.
LQDA
| LQDA | Delayed quote |
5.754
USD
![]() | -0.10% | 18,031 |
OTC Markets
ISCXF
| ISCXF | Delayed quote |
5.767
USD
![]() | +0.47% | 142,517 |
TEL AVIV STOCK EXCHANGE
IS.FF103
| IS.FF103 | Delayed quote |
2,158
ILa
![]() | -0.02% | 1,854 |
Swiss Exchange
LQDA
| LQDA | Delayed quote |
5.18
CHF
![]() | +0.54% | 151 |
BOERSE MUENCHEN
IS01
| IS01 | Real-time |
5.382
EUR
![]() | -0.11% | 0 |
Swiss Exchange
LQDA
| LQDA | Delayed quote |
5.776
USD
![]() | +0.20% | 0 |
London S.E.
LQEE
| LQEE | Delayed quote |
3.762
EUR
![]() | -0.23% | 48,433 |
Berne S.E.
LQEE
| LQEE | - EUR
![]() | -.--% | 0 | |
BOERSE MUENCHEN
IUSH
| IUSH | Real-time |
3.766
EUR
![]() | -0.17% | 0 |
London S.E.
LQGH
| LQGH | Delayed quote |
4.215
GBX
![]() | -0.11% | 3,954 |
Swiss Exchange
LQCE
| LQCE | Delayed quote |
4.418
CHF
![]() | -0.09% | 529 |
Highs and lows
![Extreme 101.05](/images/extremecours_fleche.png)
![Extreme 92.9965](/images/extremecours_fleche.png)
![Extreme 92.9965](/images/extremecours_fleche.png)
![Extreme 92.9965](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE0032895942 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2003-05-15
|
Dividend Policy | |
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€ |
- Stock Market
- ETF
- ISRPF ETF
- Quotes iShares $ Corp Bond UCITS ETF (Dist) - USD