Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.808 USD | +0.08% |
|
+1.02% | +2.77% |
Quotes 5-day view
Delayed Quote OTC Markets2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 5.789 $ | 5.791 $ | 5.804 $ | 5.8085 $ |
Volume | 80 942 | 54 645 | 382 782 | 1 228 939 |
Change | -0.48% | +0.03% | +0.22% | +0.08% |
Opening | 5.79 | 5.79 | 5.80 | 5.83 |
High | 5.79 | 5.79 | 5.80 | 5.83 |
Low | 5.79 | 5.79 | 5.80 | 5.81 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IGSD
| IGSD | Delayed quote |
76.22
GBX
![]() | -0.60% | 303 |
OTC Markets
ISHFF
| ISHFF | Delayed quote |
98.79
USD
![]() | +0.58% | 3,051 |
London S.E.
IGSD
| IGSD | Delayed quote |
99.07
USD
![]() | +0.04% | 2,559 |
Xetra
IS3J
| IS3J | Real-time |
90.81
EUR
![]() | -0.29% | 411 |
Börse Stuttgart
IS3J
| IS3J | Delayed quote |
90.84
EUR
![]() | -0.12% | 280 |
BOERSE MUENCHEN
IS3J
| IS3J | Real-time |
90.82
EUR
![]() | -0.22% | 102 |
Euronext Amsterdam
SDIG
| SDIG | Real-time |
91.04
EUR
![]() | -0.01% | 1 |
Swiss Exchange
SDIG
| SDIG | Delayed quote |
88.53
CHF
![]() | -0.16% | 0 |
Deutsche Boerse AG
IS3J
| IS3J | Real-time |
90.64
EUR
![]() | -0.32% | 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 |
98.42
USD
![]() | -0.42% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote |
76.55
GBX
![]() | -0.91% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote |
90.85
EUR
![]() | -0.52% | 0 |
OTC Markets
ISVQF
| ISVQF | Delayed quote |
5.808
USD
![]() | +0.08% | 1,228,939 |
London S.E.
SDIA
| SDIA | Delayed quote |
5.806
USD
![]() | -0.02% | 438,057 |
BOERSE MUENCHEN
IS09
| IS09 | Real-time |
5.332
EUR
![]() | -0.07% | 43,870 |
Swiss Exchange
SDIA
| SDIA | Delayed quote |
5.193
CHF
![]() | +0.25% | 2,658 |
TEL AVIV STOCK EXCHANGE
IS.FF405
| IS.FF405 | Delayed quote |
2,109
ILa
![]() | -0.55% | 2,615 |
Swiss Exchange
SDIA
| SDIA | Delayed quote |
5.759
USD
![]() | -0.69% | 0 |
London S.E.
0A06
| 0A06 | Delayed quote | - MXN
![]() | -.--% | 0 |
London S.E.
SDGH
| SDGH | Delayed quote |
5.171
GBX
![]() | +0.04% | 0 |
BOERSE MUENCHEN
CEBU
| CEBU | Real-time |
5.241
EUR
![]() | +0.01% | 0 |
Börse Stuttgart
CEBU
| CEBU | Delayed quote |
5.235
EUR
![]() | +0.02% | 0 |
Deutsche Boerse AG
CEBU
| CEBU | Real-time |
5.235
EUR
![]() | +0.03% | 0 |
Xetra
CEBU
| CEBU | Real-time |
5.243
EUR
![]() | +0.04% | 0 |
Performance
1 week | +1.02% | ||
Current month | +1.19% | ||
1 month | +0.72% | ||
3 months | +2.47% | ||
6 months | +2.49% | ||
Current year | +2.77% | ||
1 year | +6.44% | ||
3 years | +2.64% |
Highs and lows
![Extreme 5.7866](/images/extremecours_fleche.png)
![Extreme 5.73](/images/extremecours_fleche.png)
![Extreme 4.485](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:33:59 am | 5.808 | 2,663 | 203,040 |
10:33:59 am | 5.808 | 2,663 | 200,377 |
10:33:56 am | 5.808 | 95,435 | 197,714 |
10:33:56 am | 5.808 | 95,435 | 102,279 |
10:18:09 am | 5.83 | 3,422 | 6,844 |
Description
IE00BYXYYP94 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-04-12
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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€ |
- Stock Market
- ETF
- ISVQF ETF
- Quotes iShares $ Short Duration Corp Bond UCITS ETF (Acc) - USD