Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
94.19 EUR | 0.00% | +0.49% | -0.33% |
Quotes 5-day view
Real-time Borsa Italiana2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|
Last | 94.19 € | 93.89 € | 93.84 € | 94.19 € |
Volume | 3 787 | 963 | 9 295 | 3 062 |
Change | +0.45% | -0.32% | -0.05% | +0.37% |
Opening | 93.91 | 94.17 | 94.20 | 93.94 |
High | 94.19 | 94.19 | 94.20 | 94.20 |
Low | 93.70 | 93.82 | 93.60 | 93.72 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
LQDS
| LQDS | Delayed quote | 102.6 USD | +0.15% | 49,785 |
Swiss Exchange
LQDE
| LQDE | Delayed quote | 102.4 USD | +0.16% | 3,633 |
Xetra
IBCD
| IBCD | Real-time | 94.3 EUR | +0.46% | 3,193 |
Borsa Italiana
LQDE
| LQDE | Real-time | 94.19 EUR | 0.00% | 3,062 |
OTC Markets
ISRPF
| ISRPF | Delayed quote | 101.5 USD | -0.28% | 2,950 |
BOERSE MUENCHEN
IBCD
| IBCD | Real-time | 94.17 EUR | +0.44% | 936 |
Euronext Amsterdam
LQDA
| LQDA | Real-time | 94.16 EUR | +0.49% | 445 |
London S.E.
LQDS
| LQDS | Delayed quote | 7,913 GBX | +0.41% | 123 |
Börse Stuttgart
IBCD
| IBCD | Delayed quote | 93.86 EUR | +0.15% | 2 |
Deutsche Boerse AG
IBCD
| IBCD | Real-time | 93.91 EUR | +0.17% | 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 | 93.87 EUR | -0.11% | 0 |
Swiss Exchange
LQDE
| LQDE | Delayed quote | 78.81 GBX | -0.39% | 0 |
London S.E.
LQDA
| LQDA | Delayed quote | 5.823 USD | +0.05% | 558,787 |
OTC Markets
ISCXF
| ISCXF | Delayed quote | 5.829 USD | -0.20% | 154,255 |
Swiss Exchange
LQDA
| LQDA | Delayed quote | 5.216 CHF | +0.28% | 2,917 |
TEL AVIV STOCK EXCHANGE
IS.FF103
| IS.FF103 | Delayed quote | 2,115 ILa | +0.57% | 1,176 |
BOERSE MUENCHEN
IS01
| IS01 | Real-time | 5.35 EUR | +0.19% | 11 |
Swiss Exchange
LQDA
| LQDA | Delayed quote | 5.809 USD | +0.07% | 0 |
London S.E.
LQEE
| LQEE | Delayed quote | 3.81 EUR | +0.28% | 57,387 |
BOERSE MUENCHEN
IUSH
| IUSH | Real-time | 3.801 EUR | +0.03% | 3,100 |
Berne S.E.
LQEE
| LQEE | - EUR | -.--% | 0 | |
London S.E.
LQGH
| LQGH | Delayed quote | 4.264 GBX | +0.20% | 14,911 |
Swiss Exchange
LQCE
| LQCE | Delayed quote | 4.467 CHF | +0.06% | 227,889 |
Real-time | 44.97 SEK | +0.21% | 0 | ||
OTC Markets
BXMNF
| BXMNF | - USD | -.--% | 0 |
Performance
1 week | +0.49% | ||
Current month | +0.06% | ||
1 month | -0.65% | ||
3 months | +1.68% | ||
6 months | -0.76% | ||
Current year | -0.33% | ||
1 year | +3.80% | ||
3 years | -13.70% | ||
5 years | -10.45% | ||
10 years | +12.45% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:19:45 am | 94.14 | 3 | 3,062 |
10:39:54 am | 94.12 | 5 | 3,059 |
10:00:56 am | 93.99 | 638 | 3,054 |
10:00:44 am | 93.99 | 286 | 2,416 |
09:59:01 am | 94 | 6 | 2,130 |
09:59:01 am | 94 | 309 | 2,124 |
09:46:09 am | 94 | 5 | 1,815 |
09:38:00 am | 94.06 | 5 | 1,810 |
09:20:11 am | 94.2 | 7 | 1,805 |
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€ |
- Stock Market
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