Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90.88 EUR | +0.33% | -0.38% | +2.19% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-12 | 2024-06-13 | |
---|---|---|---|---|---|
Last | 90.93 € | 91.89 € | 92.15 € | 92.09 € | 90.88 € |
Volume | 1 | 27 | 211 | 1 | 1 |
Change | -0.33% | +1.06% | +0.28% | -0.07% | +0.33% |
Opening | 90.93 | 91.90 | 91.80 | 92.09 | 90.88 |
High | 90.93 | 91.90 | 92.18 | 92.09 | 90.88 |
Low | 90.93 | 91.89 | 91.80 | 92.09 | 90.88 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IGSD
| IGSD | Delayed quote | 77.03 GBX | +0.65% | 65 |
Börse Stuttgart
IS3J
| IS3J | Delayed quote | 91.34 EUR | -0.37% | 7,544 |
London S.E.
IGSD
| IGSD | Delayed quote | 98.32 USD | +0.11% | 5,859 |
OTC Markets
ISHFF
| ISHFF | Delayed quote | 98.74 USD | -0.23% | 1,202 |
BOERSE MUENCHEN
IS3J
| IS3J | Real-time | 91.38 EUR | -0.32% | 3 |
Euronext Amsterdam
SDIG
| SDIG | Real-time | 90.88 EUR | +0.33% | 1 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 87.95 CHF | +0.29% | 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 | 98.71 USD | +0.70% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 77.48 GBX | +0.58% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 91.88 EUR | +0.97% | 0 |
London S.E.
SDIA
| SDIA | Delayed quote | 5.761 USD | -0.07% | 334,958 |
OTC Markets
ISVQF
| ISVQF | Delayed quote | 5.764 USD | -0.05% | 32,079 |
BOERSE MUENCHEN
IS09
| IS09 | Real-time | 5.36 EUR | +0.68% | 10,004 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.155 CHF | +0.67% | 105 |
TEL AVIV STOCK EXCHANGE
IS.FF405
| IS.FF405 | Delayed quote | 2,136 ILa | -1.09% | 0 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.745 USD | +0.54% | 0 |
London S.E.
0A06
| 0A06 | Delayed quote | - MXN | -.--% | 0 |
London S.E.
SDGH
| SDGH | Delayed quote | 5.134 GBX | +0.00% | 0 |
BOERSE MUENCHEN
CEBU
| CEBU | Real-time | 5.211 EUR | +0.02% | 0 |
Börse Stuttgart
CEBU
| CEBU | Delayed quote | 5.203 EUR | -0.11% | 0 |
Performance
1 week | -0.38% | ||
Current month | -0.22% | ||
1 month | -0.42% | ||
3 months | +0.30% | ||
6 months | -0.32% | ||
Current year | +2.19% | ||
1 year | +1.07% | ||
3 years | +5.20% | ||
5 years | +1.06% | ||
10 years | +21.86% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily 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 |
2013-10-15
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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