Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.159 CHF | -0.40% | +0.82% | +5.81% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|---|
Last | 5.134 CHF | 5.1488 CHF | 5.1524 CHF | 5.1802 CHF | 5.159 CHF |
Volume | 0 | 0 | 325 000 | 151 | 0 |
Change | +0.32% | +0.29% | +0.07% | +0.54% | -0.40% |
Opening | 5.13 | 5.15 | 5.15 | 5.18 | 5.159 |
High | 5.13 | 5.15 | 5.15 | 5.18 | 5.159 |
Low | 5.13 | 5.15 | 5.15 | 5.18 | 5.159 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
LQDS
| LQDS | Delayed quote | 101.1 USD | +0.33% | 15,251 |
Swiss Exchange
LQDE
| LQDE | Delayed quote | 101.1 USD | +0.29% | 5,115 |
Borsa Italiana
LQDE
| LQDE | Real-time | 94.47 EUR | +0.34% | 3,727 |
OTC Markets
ISRPF
| ISRPF | Delayed quote | 101.5 USD | -0.28% | 2,950 |
London S.E.
LQDS
| LQDS | Delayed quote | 7,994 GBX | +0.19% | 2,084 |
Euronext Amsterdam
LQDA
| LQDA | Real-time | 94.45 EUR | +0.17% | 338 |
BOERSE MUENCHEN
IBCD
| IBCD | Real-time | 94.26 EUR | +0.08% | 50 |
Börse Stuttgart
IBCD
| IBCD | Delayed quote | 94.24 EUR | +0.08% | 36 |
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 | 94.24 EUR | -0.42% | 0 |
Swiss Exchange
LQDE
| LQDE | Delayed quote | 79.5 GBX | -0.70% | 0 |
London S.E.
LQDA
| LQDA | Delayed quote | 5.747 USD | +0.36% | 414,870 |
OTC Markets
ISCXF
| ISCXF | Delayed quote | 5.74 USD | -0.47% | 55,847 |
BOERSE MUENCHEN
IS01
| IS01 | Real-time | 5.365 EUR | +0.13% | 8,322 |
Swiss Exchange
LQDA
| LQDA | Delayed quote | 5.159 CHF | -0.40% | 0 |
TEL AVIV STOCK EXCHANGE
IS.FF103
| IS.FF103 | Delayed quote | 2,158 ILa | 0.00% | 0 |
Swiss Exchange
LQDA
| LQDA | Delayed quote | 5.782 USD | +0.11% | 0 |
London S.E.
LQEE
| LQEE | Delayed quote | 3.756 EUR | +0.35% | 98,650 |
BOERSE MUENCHEN
IUSH
| IUSH | Real-time | 3.741 EUR | -0.17% | 4,381 |
Berne S.E.
LQEE
| LQEE | - EUR | -.--% | 0 | |
London S.E.
LQGH
| LQGH | Delayed quote | 4.206 GBX | +0.37% | 16,757 |
Swiss Exchange
LQCE
| LQCE | Delayed quote | 4.397 CHF | -0.12% | 9,354 |
Real-time | 44.38 SEK | +0.31% | 0 |
Performance
1 week | +0.82% | ||
Current month | +0.77% | ||
1 month | -0.77% | ||
3 months | -0.54% | ||
6 months | +4.30% | ||
Current year | +5.81% | ||
1 year | +4.90% | ||
3 years | -10.58% | ||
5 years | -5.97% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BYXYYJ35 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-04-12
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,276 M€ |
---|---|
AuM 1M | 3,236 M€ |
AuM 3 months | 3,147 M€ |
AuM 6 months | 2,897 M€ |
AuM 12 months | 2,275 M€ |
- Stock Market
- ETF
- LQDA ETF
- Quotes iShares $ Corp Bond UCITS ETF (Acc) - USD