ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95.41 EUR | +0.21% |
|
+0.52% | +3.88% |
Quotes 5-day view
Real-time Euronext Amsterdam| 2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
|---|---|---|---|---|---|
| Last | 95 € | 95.06 € | 95.28 € | 95.21 € | 95.41 € |
| Volume | 427 | 755 | 887 | 122 | 603 |
| Change | +0.29% | +0.06% | +0.23% | -0.07% | +0.21% |
| Opening | 94.65 | 95.01 | 95.28 | 95.18 | 95.06 |
| High | 95.00 | 95.06 | 95.28 | 95.34 | 95.41 |
| Low | 94.65 | 94.87 | 95.15 | 95.16 | 95.06 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
LQDH
| LQDH | Delayed quote |
94.32
CHF
 | +0.30% | 0 |
Euronext Amsterdam
LQDH
| LQDH | Real-time |
95.41
EUR
| +0.21% | 603 |
OTC Markets
ISXPF
| ISXPF | Delayed quote |
102.6
USD
| +5.32% | 243 |
London S.E.
LQDH
| LQDH | Delayed quote |
103.2
USD
| -0.01% | 102 |
BOERSE MUENCHEN
IS3F
| IS3F | Real-time |
94.87
EUR
| -0.45% | 50 |
Börse Stuttgart
IS3F
| IS3F | Delayed quote |
95.15
EUR
| -0.01% | 24 |
London S.E.
LQDH
| LQDH | Delayed quote |
81.19
GBX
| +0.04% | 1 |
Berne S.E.
LQDH
| LQDH | - CHF
| -.--% | 0 | |
Swiss Exchange
LQDH
| LQDH | Delayed quote |
103.4
USD
| +0.02% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote |
81
GBX
| -0.38% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote |
95.14
EUR
| -0.02% | 0 |
London S.E.
HLQD
| HLQD | Delayed quote |
6.443
USD
| -0.12% | 56,608 |
OTC Markets
IQSHF
| IQSHF | Delayed quote |
6.44
USD
| -0.23% | 685 |
BOERSE MUENCHEN
OM3I
| OM3I | Real-time |
5.953
EUR
| -0.13% | 3 |
Performance
| 1 week | +0.72% | ||
| Current month | -0.82% | ||
| 1 month | -0.53% | ||
| 3 months | +0.23% | ||
| 6 months | +2.40% | ||
| Current year | +3.88% | ||
| 1 year | +6.58% | ||
| 3 years | +17.49% | ||
| 5 years | +9.94% | ||
| 10 years | +28.39% |
Volumes
marketsDaily volume
603
Estimated daily volume
603
Avg. Volume 20 sessions
305
Daily volume ratio
1.98
Avg. Volume 20 sessions
29 100.05
Avg. Volume 20 sessions USD
31 466.47
Record volume 1
60 489
Record volume 2
33 000
Record volume 3
26 975
Highs and lows
1 week
94.65
95.41
1 month
94.6596.47
3 years
80.6996.69
5 years
70.1696.69
10 years
70.1696.69
Indicators
Moving average 5 days
95.06
Moving average 20 days
95.70
Moving average 50 days
95.12
Moving average 100 days
94.76
Price spread / (MMA5)
-0.37%
Price spread / (MMA20)
+0.30%
Price spread / (MMA50)
-0.31%
Price spread / (MMA100)
-0.68%
STIM
RSI 9 days
45.60
RSI 14 days
47.30
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
57971fe6521.qji2v9mhKtKfW4XayCFHdvy40uaJPFZlURY26UcEYo0.zWn96p_RQZnSOdGdgnAuErvMtZO7WgU3HHJiqgtJBd_4SPKPi5Z8jcACwA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 10:55:14 am | 95.41 | 23 | 604 |
| 10:44:58 am | 95.28 | 569 | 581 |
| 06:26:39 am | 95.25 | 2 | 12 |
| 03:04:15 am | 95.2 | 9 | 10 |
Description
| IE00BCLWRB83 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-09-17
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 60 M€ |
|---|---|
| AuM 1M | 62 M€ |
| AuM 3 months | 109 M€ |
| AuM 6 months | 124 M€ |
| AuM 12 months | 96 M€ |
- Stock Market
- ETF
- LQDH ETF
- Quotes iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
