Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
93.86 EUR | +0.06% |
|
-0.26% | -0.51% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-05 | 2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-10 | |
---|---|---|---|---|---|
Last | 93.6465 € | 93.8778 € | 93.887 € | 93.8018 € | 93.86 € |
Change | -0.48% | +0.25% | +0.01% | -0.09% | +0.06% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
LQDS
| LQDS | Delayed quote |
102.3
USD
![]() | +0.88% | 4,505 |
OTC Markets
ISRPF
| ISRPF | Delayed quote |
101.5
USD
![]() | -0.28% | 2,950 |
Swiss Exchange
LQDE
| LQDE | Delayed quote |
102.5
USD
![]() | +0.95% | 2,932 |
Xetra
IBCD
| IBCD | Real-time |
94.21
EUR
![]() | +0.43% | 2,222 |
Borsa Italiana
LQDE
| LQDE | Real-time |
93.7
EUR
![]() | -0.07% | 788 |
BOERSE MUENCHEN
IBCD
| IBCD | Real-time |
94.19
EUR
![]() | +0.40% | 293 |
Euronext Amsterdam
LQDA
| LQDA | Real-time |
94.12
EUR
![]() | +0.38% | 260 |
London S.E.
LQDS
| LQDS | Delayed quote |
7,912
GBX
![]() | +0.10% | 101 |
Deutsche Boerse AG
IBCD
| IBCD | Real-time |
94.06
EUR
![]() | +0.49% | 0 |
Börse Stuttgart
IBCD
| IBCD | Delayed quote |
94.03
EUR
![]() | +0.50% | 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 |
93.86
EUR
![]() | +0.06% | 0 |
Swiss Exchange
LQDE
| LQDE | Delayed quote |
79.39
GBX
![]() | +0.12% | 0 |
London S.E.
LQDA
| LQDA | Delayed quote |
5.815
USD
![]() | +0.73% | 953,156 |
OTC Markets
ISCXF
| ISCXF | Delayed quote |
5.768
USD
![]() | +0.14% | 2,912 |
TEL AVIV STOCK EXCHANGE
IS.FF103
| IS.FF103 | Delayed quote |
2,113
ILa
![]() | -0.22% | 801 |
Swiss Exchange
LQDA
| LQDA | Delayed quote |
5.186
CHF
![]() | +0.07% | 0 |
BOERSE MUENCHEN
IS01
| IS01 | Real-time |
5.347
EUR
![]() | +0.22% | 0 |
Swiss Exchange
LQDA
| LQDA | Delayed quote |
5.78
USD
![]() | +0.21% | 0 |
London S.E.
LQEE
| LQEE | Delayed quote |
3.806
EUR
![]() | +0.96% | 39,263 |
BOERSE MUENCHEN
IUSH
| IUSH | Real-time |
3.802
EUR
![]() | +0.86% | 4,447 |
Berne S.E.
LQEE
| LQEE | - EUR
![]() | -.--% | 0 | |
London S.E.
LQGH
| LQGH | Delayed quote |
4.252
GBX
![]() | +0.70% | 3,580 |
Swiss Exchange
LQCE
| LQCE | Delayed quote |
4.47
CHF
![]() | +1.07% | 2,465,906 |
Real-time |
44.54
SEK
![]() | +0.18% | 0 | ||
OTC Markets
BXMNF
| BXMNF | - USD
![]() | -.--% | 0 |
Performance
1 week | +0.27% | ||
Current month | -0.80% | ||
1 month | -0.24% | ||
6 months | -0.42% | ||
Current year | -0.57% |
Highs and lows
![Extreme 93.6465](/images/extremecours_fleche.png)
![Extreme 92.9918](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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€ |
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