Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
5.189 EUR | -0.08% | +0.20% | +0.62% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | |
---|---|---|---|---|---|
Last | 5.1966 € | 5.1982 € | 5.2026 € | 5.1932 € | 5.189 € |
Change | +0.10% | +0.03% | +0.08% | -0.18% | -0.08% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IGSD
| IGSD | Delayed quote | 77.64 GBX | -0.09% | 2,039 |
London S.E.
IGSD
| IGSD | Delayed quote | 98.81 USD | -0.01% | 2,523 |
OTC Markets
ISHFF
| ISHFF | Delayed quote | 98.74 USD | -0.23% | 1,202 |
Börse Stuttgart
IS3J
| IS3J | Delayed quote | 91.78 EUR | +0.42% | 440 |
Euronext Amsterdam
SDIG
| SDIG | Real-time | 91.89 EUR | +0.43% | 27 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 88.51 CHF | -0.03% | 14 |
BOERSE MUENCHEN
IS3J
| IS3J | Real-time | 91.98 EUR | +0.54% | 3 |
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 | 99.53 USD | +0.33% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 77.81 GBX | +0.36% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 91.4 EUR | +0.25% | 0 |
London S.E.
SDIA
| SDIA | Delayed quote | 5.742 USD | +0.03% | 321,668 |
OTC Markets
ISVQF
| ISVQF | Delayed quote | 5.738 USD | -0.21% | 170,058 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.145 CHF | +0.02% | 26,110 |
TEL AVIV STOCK EXCHANGE
IS.FF405
| IS.FF405 | Delayed quote | 2,160 ILa | +0.61% | 23,669 |
BOERSE MUENCHEN
IS09
| IS09 | Real-time | 5.342 EUR | +0.45% | 92 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.783 USD | +0.36% | 0 |
London S.E.
0A06
| 0A06 | Delayed quote | - MXN | -.--% | 0 |
London S.E.
SDGH
| SDGH | Delayed quote | 5.16 GBX | -0.08% | 0 |
BOERSE MUENCHEN
CEBU
| CEBU | Real-time | 5.189 EUR | -0.08% | 785 |
Börse Stuttgart
CEBU
| CEBU | Delayed quote | 5.182 EUR | -0.08% | 0 |
Performance
1 week | +0.20% | ||
Current month | +0.20% | ||
1 month | +0.25% | ||
3 months | +0.50% | ||
6 months | +1.65% | ||
Current year | +0.62% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE000AWT6D61 | |
---|---|
Total Expense Ratio | 0.25% |
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 |
2023-10-24
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 8 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- CEBU ETF
- Quotes iShares $ Short Duration Corp Bond UCITS ETF - EUR Hedged