Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.685 USD | +0.15% | +0.16% | +0.30% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 5.684 $ | 5.685 $ | 5.6765 $ | 5.685 $ |
Volume | 527 984 | 977 779 | 744 013 | 732 486 |
Change | +0.11% | +0.02% | -0.15% | +0.15% |
Opening | 5.68 | 5.68 | 5.69 | 5.69 |
High | 5.69 | 5.69 | 5.69 | 5.69 |
Low | 5.68 | 5.68 | 5.67 | 5.68 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IGSD
| IGSD | Delayed quote | 78.6 GBX | +0.49% | 326 |
London S.E.
IGSD
| IGSD | Delayed quote | 97.9 USD | +0.20% | 5,497 |
OTC Markets
ISHFF
| ISHFF | Delayed quote | 97.81 USD | +0.22% | 498 |
Börse Stuttgart
IS3J
| IS3J | Delayed quote | 91.33 EUR | +0.42% | 396 |
Euronext Amsterdam
SDIG
| SDIG | Real-time | 91.67 EUR | +0.52% | 318 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 89.18 CHF | -0.12% | 20 |
BOERSE MUENCHEN
IS3J
| IS3J | Real-time | 91.61 EUR | +0.46% | 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 | 97.77 USD | -0.18% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 78.24 GBX | -0.59% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 91.17 EUR | -0.43% | 0 |
London S.E.
SDIA
| SDIA | Delayed quote | 5.685 USD | +0.15% | 732,486 |
OTC Markets
ISVQF
| ISVQF | Delayed quote | 5.668 USD | +0.17% | 119,488 |
BOERSE MUENCHEN
IS09
| IS09 | Real-time | 5.32 EUR | +0.42% | 13,816 |
TEL AVIV STOCK EXCHANGE
IS.FF405
| IS.FF405 | Delayed quote | 2,159 ILa | +0.62% | 550 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.199 CHF | +0.01% | 0 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.692 USD | +0.05% | 0 |
London S.E.
0A06
| 0A06 | Delayed quote | - MXN | -.--% | 0 |
London S.E.
SDGH
| SDGH | Delayed quote | 5.114 GBX | +0.16% | 0 |
BOERSE MUENCHEN
CEBU
| CEBU | Real-time | 5.147 EUR | +0.12% | 0 |
Börse Stuttgart
CEBU
| CEBU | Delayed quote | 5.143 EUR | +0.16% | 0 |
Performance
1 week | +0.16% | ||
Current month | -0.46% | ||
1 month | -0.32% | ||
3 months | +0.05% | ||
6 months | +3.80% | ||
Current year | +0.30% | ||
1 year | +3.80% | ||
3 years | +0.81% | ||
5 years | +8.73% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:27 am | 5.685 | 2,400 | 732,486 |
11:26:28 am | 5.687 | 14 | 730,086 |
11:26:04 am | 5.685 | 10,261 | 730,072 |
11:26:04 am | 5.686 | 309 | 719,811 |
11:19:03 am | 5.685 | 550 | 719,502 |
11:16:41 am | 5.687 | 598 | 718,952 |
11:13:45 am | 5.685 | 9,000 | 718,354 |
11:04:15 am | 5.686 | 784 | 709,354 |
11:04:03 am | 5.688 | 518 | 708,570 |
11:02:06 am | 5.688 | 1 | 708,052 |
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 |
2017-04-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,840 M€ |
---|---|
AuM 1M | 3,772 M€ |
AuM 3 months | 3,646 M€ |
AuM 6 months | 3,472 M€ |
AuM 12 months | 3,326 M€ |
- Stock Market
- ETF
- SDIA ETF
- Quotes iShares $ Short Duration Corp Bond UCITS ETF (Acc) - USD