Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
79.2 EUR | -0.11% | -0.15% | +1.60% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 79.46 € | 79.38 € | 79.26 € | 79.2 € |
Volume | 9 | 525 | 107 | 88 |
Change | +0.05% | -0.10% | -0.15% | -0.08% |
Opening | 79.52 | 79.39 | 79.51 | 79.38 |
High | 79.54 | 79.62 | 79.51 | 79.38 |
Low | 79.46 | 79.38 | 79.26 | 79.20 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SDHG
| SDHG | Delayed quote | 66.51 GBX | -0.37% | 322 |
London S.E.
SDHG
| SDHG | Delayed quote | 86.44 USD | +0.36% | 4,314 |
Borsa Italiana
SDHY
| SDHY | Real-time | 79.27 EUR | -0.04% | 1,482 |
Xetra
IS3K
| IS3K | Real-time | 79.29 EUR | -0.05% | 1,318 |
OTC Markets
IVVVF
| IVVVF | Delayed quote | 85.32 USD | -0.12% | 128 |
Euronext Amsterdam
SDHY
| SDHY | Real-time | 79.2 EUR | -0.11% | 88 |
Börse Stuttgart
IS3K
| IS3K | Delayed quote | 78.96 EUR | -0.13% | 20 |
BOERSE MUENCHEN
IS3K
| IS3K | Real-time | 79.27 EUR | +0.05% | 20 |
Swiss Exchange
SDHY
| SDHY | Delayed quote | 77.17 CHF | -0.09% | 0 |
Deutsche Boerse AG
IS3K
| IS3K | Real-time | 79.01 EUR | -0.10% | 0 |
London S.E.
SDHY
| SDHY | End-of-day quote | 87.01 USD | +0.19% | 0 |
Berne S.E.
SDHY
| SDHY | - CHF | -.--% | 0 | |
Swiss Exchange
SDHY
| SDHY | Delayed quote | 85.79 USD | -0.35% | 0 |
Swiss Exchange
SDHY
| SDHY | Delayed quote | 66.73 GBX | -0.84% | 0 |
Swiss Exchange
SDHY
| SDHY | Delayed quote | 79.2 EUR | -0.45% | 0 |
London S.E.
SDHA
| SDHA | Delayed quote | 6.358 USD | -0.05% | 10,184 |
OTC Markets
ISDDF
| ISDDF | Delayed quote | 6.31 USD | +0.64% | 846,908 |
BOERSE MUENCHEN
OM3J
| OM3J | Real-time | 5.83 EUR | +0.02% | 0 |
Performance
1 week | -0.15% | ||
Current month | -0.81% | ||
1 month | -2.69% | ||
3 months | -2.89% | ||
6 months | +0.61% | ||
Current year | +1.60% | ||
1 year | +3.29% | ||
3 years | +2.30% | ||
5 years | -3.33% | ||
10 years | +6.14% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:03:12 am | 79.2 | 2 | 89 |
09:13:30 am | 79.24 | 48 | 87 |
07:45:45 am | 79.24 | 13 | 39 |
04:33:23 am | 79.32 | 25 | 26 |
Description
IE00BCRY6003 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid High Yield 0-5 Capped Index TRI - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-10-14
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 749 M€ |
---|---|
AuM 1M | 747 M€ |
AuM 3 months | 750 M€ |
AuM 6 months | 719 M€ |
AuM 12 months | 729 M€ |
- Stock Market
- ETF
- SDHY ETF
- Quotes iShares $ Short Duration High Yield Corp Bond UCITS ETF - USD