Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
94.3 EUR | -0.11% |
|
-0.47% | +2.87% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 94.825 € | 94.52 € | 94.4 € | 94.295 € |
Volume | 100 | 0 | 0 | 0 |
Change | +0.03% | -0.32% | -0.13% | -0.11% |
Opening | 94.83 | 94.89 | 94.49 | 94.32 |
High | 95.35 | 95.19 | 94.87 | 94.69 |
Low | 94.83 | 94.42 | 94.40 | 94.19 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
LQDH
| LQDH | Delayed quote |
92.14
CHF
![]() | -0.19% | 0 |
London S.E.
LQDH
| LQDH | Delayed quote |
102.4
USD
![]() | +0.00% | 6,644 |
Euronext Amsterdam
LQDH
| LQDH | Real-time |
94.66
EUR
![]() | -0.09% | 319 |
OTC Markets
ISXPF
| ISXPF | Delayed quote |
102.6
USD
![]() | +5.32% | 243 |
London S.E.
LQDH
| LQDH | Delayed quote |
80.01
GBX
![]() | -0.31% | 186 |
BOERSE MUENCHEN
IS3F
| IS3F | Real-time |
94.67
EUR
![]() | -0.03% | 19 |
Börse Stuttgart
IS3F
| IS3F | Delayed quote |
94.3
EUR
![]() | -0.11% | 0 |
Berne S.E.
LQDH
| LQDH | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
LQDH
| LQDH | Delayed quote |
102.1
USD
![]() | +0.06% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote |
80.13
GBX
![]() | -0.42% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote |
94.66
EUR
![]() | -0.39% | 0 |
London S.E.
HLQD
| HLQD | Delayed quote |
6.498
USD
![]() | +0.03% | 18,764 |
BOERSE MUENCHEN
OM3I
| OM3I | Real-time |
5.993
EUR
![]() | -0.12% | 5,350 |
OTC Markets
IQSHF
| IQSHF | Delayed quote |
6.493
USD
![]() | +0.85% | 670 |
Performance
1 week | -0.47% | ||
Current month | -0.47% | ||
1 month | -0.41% | ||
3 months | +0.28% | ||
6 months | +2.26% | ||
Current year | +2.87% | ||
1 year | +4.73% | ||
3 years | +13.34% | ||
5 years | +8.09% |
Volumes
marketsHighs and lows
![Extreme 94.185](/images/extremecours_fleche.png)
![Extreme 94.02](/images/extremecours_fleche.png)
![Extreme 82.49](/images/extremecours_fleche.png)
![Extreme 69.18](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BCLWRB83 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-09-18
|
Credit Rating | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- IS3F ETF
- Quotes iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD