Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
77.29 GBX | -0.42% | -0.37% | +0.05% |
Quotes 5-day view
Delayed Quote Swiss Exchange29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|---|
Last | 77.1026 p | 77.1556 p | 77.063 p | 77.6225 p | 77.29 p |
Change | -0.20% | +0.07% | -0.12% | +0.73% | -0.42% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IGSD
| IGSD | Delayed quote | 77.34 GBX | -0.21% | 755 |
London S.E.
IGSD
| IGSD | Delayed quote | 98.96 USD | +0.31% | 14,384 |
OTC Markets
ISHFF
| ISHFF | Delayed quote | 98.97 USD | +0.19% | 354 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 88.81 CHF | -0.58% | 311 |
Euronext Amsterdam
SDIG
| SDIG | Real-time | 90.71 EUR | -0.14% | 1 |
Börse Stuttgart
IS3J
| IS3J | Delayed quote | 90.56 EUR | 0.00% | 0 |
BOERSE MUENCHEN
IS3J
| IS3J | Real-time | 90.84 EUR | -0.01% | 0 |
London S.E.
SDIG
| SDIG | End-of-day quote | 98.08 USD | +0.25% | 0 |
Berne S.E.
SDIG
| SDIG | - CHF | -.--% | 0 | |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 98.46 USD | -0.26% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 77.29 GBX | -0.42% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 90.71 EUR | -0.57% | 0 |
London S.E.
SDIA
| SDIA | Delayed quote | 5.742 USD | +0.19% | 1,210,070 |
OTC Markets
ISVQF
| ISVQF | Delayed quote | 5.725 USD | -0.13% | 218,318 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.166 CHF | -0.26% | 22,760 |
TEL AVIV STOCK EXCHANGE
IS.FF405
| IS.FF405 | Delayed quote | 2,103 ILa | -0.15% | 150 |
BOERSE MUENCHEN
IS09
| IS09 | Real-time | 5.281 EUR | 0.00% | 0 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.727 USD | +0.06% | 0 |
London S.E.
0A06
| 0A06 | Delayed quote | - MXN | -.--% | 0 |
London S.E.
SDGH
| SDGH | Delayed quote | 5.166 GBX | +0.19% | 0 |
BOERSE MUENCHEN
CEBU
| CEBU | Real-time | 5.191 EUR | 0.00% | 0 |
Börse Stuttgart
CEBU
| CEBU | Delayed quote | 5.187 EUR | 0.00% | 0 |
Performance
1 week | +0.07% | ||
Current month | +0.73% | ||
1 month | -1.08% | ||
3 months | -0.81% | ||
Current year | +0.78% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BCRY5Y77 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/10/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,565 M€ |
---|---|
AuM 1M | 1,614 M€ |
AuM 3 months | 1,694 M€ |
AuM 6 months | 1,678 M€ |
AuM 12 months | 1,892 M€ |
- Stock Market
- ETF
- SDIG ETF
- Quotes iShares $ Short Duration Corp Bond UCITS ETF (Dist) - USD