Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90.93 EUR | -0.33% | -0.16% | +2.25% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 91.04 € | 90.98 € | 91.23 € | 90.93 € |
Volume | 197 | 1 | 841 | 1 |
Change | +0.04% | -0.07% | +0.27% | -0.33% |
Opening | 90.71 | 90.98 | 90.91 | 90.93 |
High | 91.04 | 90.98 | 91.23 | 90.93 |
Low | 90.71 | 90.98 | 90.91 | 90.93 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IGSD
| IGSD | Delayed quote | 77.72 GBX | +0.26% | 400 |
London S.E.
IGSD
| IGSD | Delayed quote | 98.82 USD | -0.28% | 1,836 |
OTC Markets
ISHFF
| ISHFF | Delayed quote | 98.74 USD | -0.23% | 1,202 |
Börse Stuttgart
IS3J
| IS3J | Delayed quote | 91.39 EUR | +0.61% | 160 |
BOERSE MUENCHEN
IS3J
| IS3J | Real-time | 91.48 EUR | +0.45% | 12 |
Euronext Amsterdam
SDIG
| SDIG | Real-time | 90.93 EUR | -0.33% | 1 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 88.54 CHF | +0.10% | 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 | 99.2 USD | +0.03% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 77.53 GBX | -0.18% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 91.18 EUR | -0.01% | 0 |
London S.E.
SDIA
| SDIA | Delayed quote | 5.74 USD | -0.30% | 528,490 |
OTC Markets
ISVQF
| ISVQF | Delayed quote | 5.75 USD | -0.05% | 98,190 |
BOERSE MUENCHEN
IS09
| IS09 | Real-time | 5.318 EUR | +0.47% | 9,562 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.145 CHF | +0.13% | 200 |
TEL AVIV STOCK EXCHANGE
IS.FF405
| IS.FF405 | Delayed quote | 2,146 ILa | 0.00% | 0 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.762 USD | -0.02% | 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 | 5.193 EUR | -0.18% | 0 |
Börse Stuttgart
CEBU
| CEBU | Delayed quote | 5.186 EUR | -0.23% | 0 |
Performance
1 week | -0.16% | ||
Current month | -0.16% | ||
1 month | -0.49% | ||
3 months | +0.19% | ||
6 months | -0.32% | ||
Current year | +2.25% | ||
1 year | +0.17% | ||
3 years | +6.18% | ||
5 years | +0.88% | ||
10 years | +22.66% |
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