Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.767 USD | +0.42% | +0.38% | +2.04% |
Quotes 5-day view
Delayed Quote OTC Markets07/06/2024 | 10/06/2024 | 11/06/2024 | 12/06/2024 | |
---|---|---|---|---|
Last | 5.75 $ | 5.738 $ | 5.743 $ | 5.767 $ |
Volume | 98 190 | 230 695 | 112 008 | 40 747 |
Change | -0.05% | -0.21% | +0.09% | +0.42% |
Opening | 5.74 | 5.74 | 5.71 | 5.77 |
High | 5.75 | 5.74 | 5.74 | 5.77 |
Low | 5.71 | 5.74 | 5.71 | 5.77 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IGSD
| IGSD | Delayed quote | 77.3 GBX | -0.48% | 1,078 |
London S.E.
IGSD
| IGSD | Delayed quote | 99.2 USD | +0.31% | 8,957 |
OTC Markets
ISHFF
| ISHFF | Delayed quote | 98.74 USD | -0.23% | 1,202 |
Börse Stuttgart
IS3J
| IS3J | Delayed quote | 91.68 EUR | -0.24% | 950 |
Euronext Amsterdam
SDIG
| SDIG | Real-time | 92.09 EUR | -0.07% | 1 |
BOERSE MUENCHEN
IS3J
| IS3J | Real-time | 91.67 EUR | -0.50% | 1 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 88.57 CHF | -0.18% | 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 | 5.765 USD | +0.37% | 404,557 |
OTC Markets
ISVQF
| ISVQF | Delayed quote | 5.767 USD | +0.42% | 40,747 |
TEL AVIV STOCK EXCHANGE
IS.FF405
| IS.FF405 | Delayed quote | 2,160 ILa | +0.61% | 23,669 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.155 CHF | +0.67% | 105 |
BOERSE MUENCHEN
IS09
| IS09 | Real-time | 5.324 EUR | -0.56% | 27 |
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 | 5.184 GBX | +0.42% | 0 |
BOERSE MUENCHEN
CEBU
| CEBU | Real-time | 5.21 EUR | +0.33% | 0 |
Börse Stuttgart
CEBU
| CEBU | Delayed quote | 5.208 EUR | +0.43% | 0 |
Performance
1 week | +0.38% | ||
Current month | +0.59% | ||
1 month | +1.18% | ||
3 months | +1.59% | ||
6 months | +3.28% | ||
Current year | +2.04% | ||
1 year | +5.97% | ||
3 years | +1.78% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:08:36 | 5.767 | 10,247 | 20,494 |
Description
IE00BYXYYP94 | |
---|---|
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 |
12/04/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 3,870 M€ |
---|---|
AuM 1M | 3,890 M€ |
AuM 3 months | 3,772 M€ |
AuM 6 months | 3,395 M€ |
AuM 12 months | 3,503 M€ |
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