Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.688 USD | 0.00% | +0.07% | +0.35% |
Quotes 5-day view
Delayed Quote London S.E.26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 5.685 $ | 5.6915 $ | 5.688 $ | 5.688 $ |
Volume | 732 486 | 532 586 | 300 340 | 108 106 |
Change | +0.15% | +0.11% | -0.06% | 0.00% |
Opening | 5.69 | 5.70 | 5.69 | 5.67 |
High | 5.69 | 5.70 | 5.69 | 5.69 |
Low | 5.68 | 5.69 | 5.68 | 5.67 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IGSD
| IGSD | Delayed quote | 78.32 GBX | +0.22% | 79 |
Börse Stuttgart
IS3J
| IS3J | Delayed quote | 91.54 EUR | +0.36% | 1,300 |
London S.E.
IGSD
| IGSD | Delayed quote | 97.8 USD | -0.08% | 975 |
OTC Markets
ISHFF
| ISHFF | Delayed quote | 97.81 USD | +0.22% | 498 |
Euronext Amsterdam
SDIG
| SDIG | Real-time | 91.46 EUR | +0.03% | 171 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 89.74 CHF | +0.56% | 0 |
BOERSE MUENCHEN
IS3J
| IS3J | Real-time | 91.54 EUR | +0.09% | 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 | 97.76 USD | +0.03% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 78.05 GBX | -0.10% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 91.22 EUR | +0.20% | 0 |
OTC Markets
ISVQF
| ISVQF | Delayed quote | 5.709 USD | +0.82% | 159,994 |
London S.E.
SDIA
| SDIA | Delayed quote | 5.688 USD | 0.00% | 108,106 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.213 CHF | +0.49% | 0 |
TEL AVIV STOCK EXCHANGE
IS.FF405
| IS.FF405 | Delayed quote | 2,131 ILa | 0.00% | 0 |
BOERSE MUENCHEN
IS09
| IS09 | Real-time | 5.316 EUR | +0.02% | 0 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.683 USD | -0.26% | 0 |
London S.E.
0A06
| 0A06 | Delayed quote | - MXN | -.--% | 0 |
London S.E.
SDGH
| SDGH | Delayed quote | 5.11 GBX | -0.07% | 0 |
BOERSE MUENCHEN
CEBU
| CEBU | Real-time | 5.149 EUR | -0.05% | 0 |
Börse Stuttgart
CEBU
| CEBU | Delayed quote | 5.144 EUR | -0.06% | 0 |
Performance
1 week | +0.05% | ||
1 month | -0.41% | ||
3 months | -0.25% | ||
6 months | +3.66% | ||
Current year | +0.35% | ||
1 year | +3.85% | ||
3 years | +0.84% | ||
5 years | +8.60% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:09 pm | 5.688 | 1,203 | 108,106 |
08:58:52 pm | 5.683 | 87 | 106,903 |
08:46:46 pm | 5.687 | 545 | 106,816 |
08:32:03 pm | 5.686 | 606 | 106,271 |
08:19:37 pm | 5.687 | 1 | 105,665 |
08:19:37 pm | 5.687 | 1 | 105,664 |
08:19:02 pm | 5.685 | 17,580 | 105,663 |
08:19:02 pm | 5.685 | 17,580 | 88,083 |
08:19:02 pm | 5.685 | 17,580 | 70,503 |
08:18:41 pm | 5.687 | 485 | 52,923 |
Description
IE00BYXYYP94 | |
---|---|
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 |
13/04/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 3,840 M€ |
---|---|
AuM 1M | 3,772 M€ |
AuM 3 months | 3,646 M€ |
AuM 6 months | 3,472 M€ |
AuM 12 months | 3,326 M€ |
- Stock Market
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