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Xetra:IS3F iShares USD Corp Bond Interest Rate Hedged UCITS ETF Aktie
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Share price · XETR:IS3F
€93.30 EUR +0.13 (+0.1%)
Close on Oct 19, 2026
- Day range
- €93.30 – €93.59 EUROct 19, 2026
- Volume
- 1,117 sharesOct 19, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| Xetra:IS3F · Home | €93.30 EUR | +0.13 (+0.1%) | 1,117 | €93.49 | €93.59 | €93.30 | €93.17 | Close on Oct 19, 2026 |
| LSE:LQDH | $104.61 USD | -0.22 (-0.2%) | 370 | $104.90 | $104.90 | $104.11 | $104.83 | Close on Oct 19, 2026 |
| Euronext:LQDH | €93.27 EUR | +0.12 (+0.1%) | 553 | €93.24 | €93.27 | €93.24 | €93.15 | Close on Oct 19, 2026 |
| SIX Swiss:LQDH | 86.49 CHF | -0.362 (-0.4%) | — | 87.13 | 87.13 | 86.49 | 86.85 | Close on Oct 16, 2026 |
| Frankfurt:IS3F | €92.92 EUR | +0.082 (+0.1%) | — | €93.26 | €93.38 | €92.92 | €92.84 | Close on Oct 19, 2026 |
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · XETR:IS3F · EUR, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| €93.30 | +0.13 | +0.1% | €93.49 | €93.59 | €93.30 | 1,117 | |
| €93.17 | -0.292 | -0.3% | €93.29 | €93.37 | €93.06 | 161 | |
| €93.46 | -0.84 | -0.9% | €94.39 | €94.39 | €93.12 | 739 | |
| €94.30 | +0.584 | +0.6% | €93.40 | €94.30 | €93.40 | 1 | |
| €93.72 | -0.264 | -0.3% | €93.88 | €93.92 | €93.72 | 265 | |
| €93.98 | +0.24 | +0.3% | €94.00 | €94.00 | €93.87 | 61 | |
| €93.74 | -0.086 | -0.1% | €93.48 | €93.74 | €93.48 | 561 | |
| €93.83 | +0.12 | +0.1% | €93.91 | €93.93 | €93.83 | 561 | |
| €93.71 | +0.642 | +0.7% | €93.63 | €93.81 | €93.63 | 58 | |
| €93.07 | -0.268 | -0.3% | €93.35 | €93.35 | €93.02 | 874 | |
| €93.33 | +0.47 | +0.5% | €92.94 | €93.33 | €92.94 | 13 | |
| €92.86 | 0.00 | 0.0% | €93.34 | €93.34 | €92.77 | 1,482 | |
| €92.86 | +0.866 | +0.9% | €92.74 | €92.86 | €92.33 | 744 | |
| €92.00 | -0.23 | -0.2% | €92.27 | €92.27 | €91.90 | 120 | |
| €92.23 | +0.412 | +0.4% | €91.90 | €92.23 | €91.90 | 25 | |
| €91.82 | +0.104 | +0.1% | €92.39 | €92.39 | €91.70 | 137 | |
| €91.71 | -0.43 | -0.5% | €91.80 | €91.84 | €91.71 | 80 | |
| €92.14 | +0.12 | +0.1% | €92.04 | €92.14 | €91.92 | 191 | |
| €92.02 | +0.388 | +0.4% | €91.69 | €92.02 | €91.69 | 23 | |
| €91.63 | +0.318 | +0.3% | €91.67 | €91.67 | €91.48 | 43 | |
| €91.32 | -0.052 | -0.1% | €90.93 | €91.38 | €90.93 | 2 | |
| €91.37 | +0.142 | +0.2% | €91.22 | €91.66 | €91.22 | 10 | |
| €91.23 | -0.39 | -0.4% | €91.16 | €91.35 | €91.16 | 464 | |
| €91.62 | +0.114 | +0.1% | €91.32 | €91.62 | €91.32 | 33 | |
| €91.50 | +0.284 | +0.3% | €91.83 | €91.83 | €91.36 | 71 | |
| €91.22 | +0.312 | +0.3% | €91.21 | €91.30 | €91.21 | 41 | |
| €90.91 | +0.228 | +0.3% | €90.70 | €90.91 | €90.68 | 1,304 | |
| €90.68 | +0.116 | +0.1% | €90.50 | €90.68 | €90.50 | 0 | |
| €90.56 | +0.076 | +0.1% | €90.09 | €90.56 | €90.09 | 142 | |
| €90.49 | -0.012 | 0.0% | €90.51 | €90.62 | €90.49 | 4 | |
| €90.50 | +0.028 | 0.0% | €90.18 | €90.56 | €90.18 | 127 | |
| €90.47 | -0.008 | 0.0% | €90.36 | €90.63 | €90.36 | 551 | |
| €90.48 | -0.228 | -0.3% | €90.55 | €90.61 | €90.48 | 109 | |
| €90.71 | -0.172 | -0.2% | €90.91 | €90.91 | €90.71 | 64 | |
| €90.88 | +0.262 | +0.3% | €91.35 | €91.35 | €90.75 | 72 | |
| €90.62 | -0.092 | -0.1% | €90.76 | €90.76 | €90.62 | 161 | |
| €90.71 | +0.422 | +0.5% | €90.36 | €90.73 | €90.36 | 150 | |
| €90.29 | +0.078 | +0.1% | €90.30 | €90.38 | €90.19 | 16 | |
| €90.21 | +0.32 | +0.4% | €89.77 | €90.21 | €89.77 | 3 | |
| €89.89 | -0.03 | 0.0% | €90.05 | €90.05 | €89.89 | 4 | |
| €89.92 | +0.122 | +0.1% | €89.80 | €90.04 | €89.80 | 74 | |
| €89.80 | -0.10 | -0.1% | €89.67 | €89.87 | €89.60 | 142 | |
| €89.90 | -0.11 | -0.1% | €89.89 | €89.90 | €89.73 | 72 | |
| €90.01 | -0.526 | -0.6% | €90.05 | €90.46 | €90.01 | 2 | |
| €90.53 | -0.174 | -0.2% | €91.18 | €91.18 | €90.48 | 635 | |
| €90.71 | +0.078 | +0.1% | €90.87 | €90.87 | €90.56 | 26 | |
| €90.63 | -0.398 | -0.4% | €91.05 | €91.05 | €90.63 | 110 | |
| €91.03 | +0.058 | +0.1% | €91.04 | €91.04 | €90.95 | 167 | |
| €90.97 | +0.02 | 0.0% | €90.85 | €90.97 | €90.85 | 0 | |
| €90.95 | -0.048 | -0.1% | €90.47 | €90.95 | €90.47 | 183 | |
| €91.00 | -0.004 | 0.0% | €90.56 | €91.04 | €90.56 | 639 | |
| €91.00 | -0.286 | -0.3% | €91.60 | €91.60 | €90.95 | 102 | |
| €91.29 | +0.162 | +0.2% | €91.10 | €91.29 | €91.10 | 0 | |
| €91.12 | -0.162 | -0.2% | €90.58 | €91.13 | €90.58 | 69 | |
| €91.29 | -0.206 | -0.2% | €91.33 | €91.33 | €91.29 | 0 | |
| €91.49 | +0.204 | +0.2% | €91.46 | €91.49 | €91.09 | 44 | |
| €91.29 | +0.35 | +0.4% | €90.79 | €91.54 | €90.79 | 511 | |
| €90.94 | -0.796 | -0.9% | €91.28 | €91.28 | €90.94 | 0 | |
| €91.73 | +0.076 | +0.1% | €91.75 | €91.81 | €91.73 | 0 | |
| €91.66 | -0.29 | -0.3% | €92.02 | €92.02 | €91.66 | 0 | |
| €91.95 | +0.142 | +0.2% | €91.18 | €92.00 | €91.18 | 3 | |
| €91.81 | -0.192 | -0.2% | €91.91 | €92.06 | €91.78 | 233 | |
| €92.00 | +0.286 | +0.3% | €92.14 | €92.14 | €91.77 | 53 | |
| €91.71 | -0.016 | 0.0% | €91.87 | €91.87 | €91.71 | 0 | |
| €91.73 | -0.082 | -0.1% | €91.71 | €91.80 | €91.69 | 284 | |
| €91.81 | +0.316 | +0.3% | €91.73 | €91.81 | €91.67 | 0 |
- Ticker
- Xetra:IS3F
- Asset type
- ETF
- Exchange
- Xetra
- Currency
- EUR
iShares USD Corp Bond Interest Rate Hedged UCITS ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
Where iShares USD Corp Bond Interest Rate Hedged UCITS ETF is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| Xetra:IS3F · Home listing · This page | Xetra | Germany | EUR |
| LSE:LQDH | LSE | United Kingdom | USD |
| Euronext:LQDH | Euronext | Netherlands | EUR |
| SIX Swiss:LQDH | SIX Swiss | Switzerland | CHF |
| Frankfurt:IS3F | Frankfurt | Germany | EUR |
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