Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102.6 USD | +5.32% | -.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
LQDH
| LQDH | Delayed quote | 93.32 CHF | -0.43% | 106 |
London S.E.
LQDH
| LQDH | Delayed quote | 103.6 USD | -0.03% | 367 |
OTC Markets
ISXPF
| ISXPF | Delayed quote | 102.6 USD | +5.32% | 243 |
Euronext Amsterdam
LQDH
| LQDH | Real-time | 95.2 EUR | -0.13% | 100 |
London S.E.
LQDH
| LQDH | Delayed quote | 80.96 GBX | -0.11% | 21 |
Börse Stuttgart
IS3F
| IS3F | Delayed quote | 95.16 EUR | +0.33% | 0 |
BOERSE MUENCHEN
IS3F
| IS3F | Real-time | 95.22 EUR | -0.15% | 0 |
Berne S.E.
LQDH
| LQDH | - CHF | -.--% | 0 | |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 103.5 USD | -0.11% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 81.22 GBX | -0.28% | 0 |
Swiss Exchange
LQDH
| LQDH | Delayed quote | 95.31 EUR | -0.42% | 0 |
London S.E.
HLQD
| HLQD | Delayed quote | 6.474 USD | +0.05% | 59,907 |
BOERSE MUENCHEN
OM3I
| OM3I | Real-time | 5.935 EUR | +0.08% | 1,683 |
OTC Markets
IQSHF
| IQSHF | Delayed quote | 6.44 USD | -0.23% | 685 |
Performance
1 year | +5.32% | ||
5 years | +6.41% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- ISXPF ETF
- Quotes iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD