Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.72 USD | +0.99% | -0.69% | -0.93% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 98.4437 $ | 98.4871 $ | 98.4655 $ | 97.749 $ | 98.72 $ |
Change | -0.03% | +0.04% | -0.02% | -0.73% | +0.99% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IGSD
| IGSD | Delayed quote | 77.56 GBX | +0.08% | 755 |
London S.E.
IGSD
| IGSD | Delayed quote | 98.84 USD | +0.19% | 14,271 |
Euronext Amsterdam
SDIG
| SDIG | Real-time | 91 EUR | -0.02% | 388 |
Börse Stuttgart
IS3J
| IS3J | Delayed quote | 90.68 EUR | -0.14% | 361 |
OTC Markets
ISHFF
| ISHFF | Delayed quote | 98.97 USD | +0.19% | 354 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 88.81 CHF | -0.58% | 311 |
BOERSE MUENCHEN
IS3J
| IS3J | Real-time | 90.85 EUR | -0.11% | 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 | 98.72 USD | +0.99% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 77.62 GBX | +0.73% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 91.23 EUR | +0.72% | 0 |
London S.E.
SDIA
| SDIA | Delayed quote | 5.746 USD | +0.26% | 1,207,733 |
OTC Markets
ISVQF
| ISVQF | Delayed quote | 5.741 USD | +0.14% | 146,384 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.166 CHF | -0.26% | 22,760 |
TEL AVIV STOCK EXCHANGE
IS.FF405
| IS.FF405 | Delayed quote | 2,103 ILa | -0.15% | 150 |
BOERSE MUENCHEN
IS09
| IS09 | Real-time | 5.285 EUR | +0.09% | 90 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.724 USD | +0.74% | 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 | 5.191 EUR | +0.16% | 0 |
Börse Stuttgart
CEBU
| CEBU | Delayed quote | 5.186 EUR | +0.15% | 0 |
Performance
1 week | -0.69% | ||
1 month | -0.01% | ||
3 months | -0.65% | ||
Current year | -0.93% |
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 |
14/10/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
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