Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.296 CHF | -0.05% | +0.20% | -5.51% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 4.3082 CHF | 4.3066 CHF | 4.3053 CHF | 4.2982 CHF | 4.296 CHF |
Volume | 41 108 | 17 948 | 2 176 | 4 621 | 370 048 |
Change | -0.03% | -0.04% | -0.03% | -0.16% | -0.05% |
Opening | 4.31 | 4.31 | 4.31 | 4.31 | 4.298 |
High | 4.32 | 4.31 | 4.31 | 4.31 | 4.298 |
Low | 4.30 | 4.29 | 4.31 | 4.30 | 4.296 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
LQDS
| LQDS | Delayed quote | 98.45 USD | -0.37% | 89,742 |
Euronext Amsterdam
LQDA
| LQDA | Real-time | 91.73 EUR | -0.83% | 8,074 |
London S.E.
LQDS
| LQDS | Delayed quote | 7,878 GBX | -0.92% | 4,114 |
Swiss Exchange
LQDE
| LQDE | Delayed quote | 98.34 USD | -0.43% | 3,333 |
Borsa Italiana
LQDE
| LQDE | Real-time | 91.85 EUR | -0.70% | 1,380 |
Börse Stuttgart
IBCD
| IBCD | Delayed quote | 91.5 EUR | -0.93% | 1,330 |
OTC Markets
ISRPF
| ISRPF | Delayed quote | 98.2 USD | -1.17% | 811 |
BOERSE MUENCHEN
IBCD
| IBCD | Real-time | 91.5 EUR | -0.86% | 161 |
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 | 92.33 EUR | -0.81% | 0 |
Swiss Exchange
LQDE
| LQDE | Delayed quote | 79.36 GBX | -1.15% | 0 |
London S.E.
LQDA
| LQDA | Delayed quote | 5.526 USD | -0.48% | 972,006 |
OTC Markets
ISCXF
| ISCXF | Delayed quote | 5.5 USD | -1.28% | 318,968 |
Swiss Exchange
LQDA
| LQDA | Delayed quote | 5.048 CHF | -0.55% | 35,800 |
TEL AVIV STOCK EXCHANGE
IS.FF103
| IS.FF103 | Delayed quote | 2,103 ILa | 0.00% | 158 |
BOERSE MUENCHEN
IS01
| IS01 | Real-time | 5.151 EUR | -0.69% | 73 |
Swiss Exchange
LQDA
| LQDA | Delayed quote | 5.557 USD | -0.17% | 0 |
London S.E.
LQEE
| LQEE | Delayed quote | 3.668 EUR | -0.51% | 82,636 |
BOERSE MUENCHEN
IUSH
| IUSH | Real-time | 3.664 EUR | -0.46% | 2,719 |
Berne S.E.
LQEE
| LQEE | - EUR | -.--% | 0 | |
London S.E.
LQGH
| LQGH | Delayed quote | 4.097 GBX | -0.43% | 45,890 |
Swiss Exchange
LQCE
| LQCE | Delayed quote | 4.296 CHF | -0.05% | 370,048 |
Real-time | 42.82 SEK | -0.45% | 0 |
Performance
1 week | -0.31% | ||
Current month | -3.54% | ||
1 month | -3.21% | ||
3 months | -3.92% | ||
6 months | +5.30% | ||
Current year | -5.55% | ||
1 year | -4.64% | ||
3 years | -20.14% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:50:35 am | 4.296 | 3 | 2,328 |
Description
IE00BK7Y2Q41 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-05-15
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 121 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 82 M€ |
- Stock Market
- ETF
- LQCE ETF
- Quotes iShares $ Corp Bond UCITS ETF - Accumulating - CHF Hedged