ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF - USD

Quotes iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD

ETF

LQDH

IE00BCLWRB83

Delayed Swiss Exchange Other stock markets 11:55:00 2024-07-15 pm EDT			5-day change	1st Jan Change
79.06 ^GBX	-0.24%		-1.63%	-0.49%

2022	IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 29 June 2022	CI
2021	IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 30 June 2021	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD(LQDH) : Historical Chart (5-day)

	2024-07-10	2024-07-11	2024-07-12	2024-07-15	2024-07-15
Last	80.0243 p	80.2265 p	79.22 p	79.2561 p	79.06 p
Change	-0.43%	+0.25%	-1.25%	+0.05%	-0.24%

Other stock markets

Markets			Price	Change	Volume
Swiss Exchange LQDH	LQDH	Delayed quote	91.79 CHF	+0.17%	0
OTC Markets ISXPF	ISXPF	Delayed quote	102.6 USD	+5.32%	243
London S.E. LQDH	LQDH	Delayed quote	102.6 USD	+0.09%	107
London S.E. LQDH	LQDH	Delayed quote	78.95 GBX	-0.13%	58
Xetra IS3F	IS3F	Real-time	94.1 EUR	+0.12%	12
BOERSE MUENCHEN IS3F	IS3F	Real-time	94.1 EUR	-0.48%	6
Euronext Amsterdam LQDH	LQDH	Real-time	94.15 EUR	+0.09%	1
Deutsche Boerse AG IS3F	IS3F	Real-time	94.13 EUR	+0.62%	0
Börse Stuttgart IS3F	IS3F	Delayed quote	94.01 EUR	+0.16%	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	6.488 USD	-0.12%	1
OTC Markets IQSHF	IQSHF	Delayed quote	6.493 USD	+0.67%	92,986
BOERSE MUENCHEN OM3I	OM3I	Real-time	5.95 EUR	0.00%	27

Performance

1 week	-1.31%
Current month	-1.47%
1 month	-0.52%
3 months	-3.21%
6 months	-0.98%
Current year	-0.25%

Highs and lows

1 week

79.06

80.37

1 month

79.06

80.91

Indicators

Moving average 5 days

79.82

Moving average 20 days

80.22

Moving average 50 days

80.95

Moving average 100 days

81.13

Price spread / (MMA5)

+0.96%

Price spread / (MMA20)

+1.46%

Price spread / (MMA50)

+2.39%

Price spread / (MMA100)

+2.61%

RSI 9 days

31.17

RSI 14 days

35.90

Historical data

Date	Opening	High	Low	End-of-day	Volume

Description

	IE00BCLWRB83
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	2013-09-18
Credit Rating	Investment Grade
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

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€