Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
91.4 EUR | +0.25% | +0.66% | +2.73% |
Quotes 5-day view
Delayed Quote Swiss Exchange04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | 10/06/2024 | |
---|---|---|---|---|---|
Last | 90.7057 € | 90.4861 € | 91.1844 € | 91.175 € | 91.4 € |
Change | -0.57% | -0.24% | +0.77% | -0.01% | +0.25% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IGSD
| IGSD | Delayed quote | 77.81 GBX | +0.12% | 3 |
OTC Markets
ISHFF
| ISHFF | Delayed quote | 98.74 USD | -0.23% | 1,202 |
London S.E.
IGSD
| IGSD | Delayed quote | 98.56 USD | -0.26% | 189 |
Börse Stuttgart
IS3J
| IS3J | Delayed quote | 91.79 EUR | +0.44% | 40 |
Euronext Amsterdam
SDIG
| SDIG | Real-time | 91.9 EUR | +0.44% | 1 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 88.54 CHF | +0.10% | 0 |
BOERSE MUENCHEN
IS3J
| IS3J | Real-time | 91.85 EUR | +0.40% | 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 | 99.53 USD | +0.33% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 77.81 GBX | +0.36% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 91.4 EUR | +0.25% | 0 |
OTC Markets
ISVQF
| ISVQF | Delayed quote | 5.75 USD | -0.05% | 98,190 |
London S.E.
SDIA
| SDIA | Delayed quote | 5.739 USD | -0.02% | 41,259 |
TEL AVIV STOCK EXCHANGE
IS.FF405
| IS.FF405 | Delayed quote | 2,153 ILa | +0.30% | 7,524 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.145 CHF | +0.13% | 200 |
BOERSE MUENCHEN
IS09
| IS09 | Real-time | 5.34 EUR | +0.41% | 79 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.783 USD | +0.36% | 0 |
London S.E.
0A06
| 0A06 | Delayed quote | - MXN | -.--% | 0 |
London S.E.
SDGH
| SDGH | Delayed quote | 5.164 GBX | -0.22% | 0 |
BOERSE MUENCHEN
CEBU
| CEBU | Real-time | 5.191 EUR | -0.04% | 0 |
Börse Stuttgart
CEBU
| CEBU | Delayed quote | 5.183 EUR | -0.06% | 0 |
Performance
1 week | +0.66% | ||
Current month | +0.66% | ||
1 month | -0.31% | ||
3 months | +0.30% | ||
6 months | +0.02% | ||
Current year | +2.73% |
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 |
16/10/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,529 M€ |
---|---|
AuM 1M | 1,569 M€ |
AuM 3 months | 1,662 M€ |
AuM 6 months | 1,763 M€ |
AuM 12 months | 1,877 M€ |
- Stock Market
- ETF
- SDIG ETF
- Quotes iShares $ Short Duration Corp Bond UCITS ETF (Dist) - USD