Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.733 USD | +0.12% | +0.19% | +1.43% |
Quotes 5-day view
Delayed Quote OTC Markets28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 5.7063 $ | 5.7235 $ | 5.726 $ | 5.733 $ |
Volume | 46 096 | 235 181 | 99 692 | 147 070 |
Change | -0.28% | +0.30% | +0.04% | +0.12% |
Opening | 5.73 | 5.72 | 5.73 | 5.73 |
High | 5.73 | 5.72 | 5.73 | 5.73 |
Low | 5.71 | 5.72 | 5.73 | 5.73 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IGSD
| IGSD | Delayed quote | 77.5 GBX | +0.20% | 164 |
London S.E.
IGSD
| IGSD | Delayed quote | 98.65 USD | +0.03% | 22,471 |
Börse Stuttgart
IS3J
| IS3J | Delayed quote | 90.8 EUR | -0.07% | 921 |
OTC Markets
ISHFF
| ISHFF | Delayed quote | 98.97 USD | +0.19% | 354 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 89.33 CHF | +0.25% | 112 |
Euronext Amsterdam
SDIG
| SDIG | Real-time | 91.08 EUR | +0.20% | 1 |
BOERSE MUENCHEN
IS3J
| IS3J | Real-time | 90.95 EUR | +0.04% | 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 | 97.75 USD | -0.73% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 77.06 GBX | -0.12% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 90.58 EUR | -0.16% | 0 |
London S.E.
SDIA
| SDIA | Delayed quote | 5.731 USD | +0.05% | 286,956 |
OTC Markets
ISVQF
| ISVQF | Delayed quote | 5.733 USD | +0.12% | 147,070 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.179 CHF | -0.76% | 3,860 |
BOERSE MUENCHEN
IS09
| IS09 | Real-time | 5.28 EUR | -0.15% | 1,000 |
TEL AVIV STOCK EXCHANGE
IS.FF405
| IS.FF405 | Delayed quote | 2,107 ILa | -.--% | 0 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.682 USD | -0.67% | 0 |
London S.E.
0A06
| 0A06 | Delayed quote | - MXN | -.--% | 0 |
London S.E.
SDGH
| SDGH | Delayed quote | 5.156 GBX | +0.16% | 0 |
BOERSE MUENCHEN
CEBU
| CEBU | Real-time | 5.183 EUR | +0.14% | 0 |
Börse Stuttgart
CEBU
| CEBU | Delayed quote | 5.178 EUR | +0.04% | 0 |
Performance
1 week | +0.19% | ||
Current month | +1.25% | ||
1 month | +1.25% | ||
3 months | +1.44% | ||
6 months | +2.50% | ||
Current year | +1.43% | ||
1 year | +5.19% | ||
3 years | +1.65% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:25:48 pm | 5.733 | 2,390 | 113,060 |
08:25:48 pm | 5.733 | 2,390 | 110,670 |
08:25:45 pm | 5.733 | 54,140 | 108,280 |
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 |
12/04/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 3,899 M€ |
---|---|
AuM 1M | 3,837 M€ |
AuM 3 months | 3,766 M€ |
AuM 6 months | 3,541 M€ |
AuM 12 months | 3,384 M€ |
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