Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90.58 EUR | -0.16% | -0.18% | +2.22% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 90.7475 € | 90.5553 € | 90.7199 € | 90.5753 € |
Change | -0.32% | -0.21% | +0.18% | -0.16% |
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 | -0.36% | ||
Current month | -0.70% | ||
1 month | -0.70% | ||
3 months | -0.39% | ||
Current year | +2.05% |
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 |
2013-10-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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