Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.714 USD | -0.22% | +0.15% | +0.96% |
Quotes 5-day view
Delayed Quote Swiss Exchange30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | |
---|---|---|---|---|---|
Last | 5.72 $ | 5.6816 $ | 5.7237 $ | 5.727 $ | 5.714 $ |
Change | -0.02% | -0.67% | +0.74% | +0.06% | -0.22% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IGSD
| IGSD | Delayed quote | 77.47 GBX | +0.05% | 924 |
London S.E.
IGSD
| IGSD | Delayed quote | 98.94 USD | 0.00% | 7,692 |
OTC Markets
ISHFF
| ISHFF | Delayed quote | 98.97 USD | +0.19% | 708 |
Börse Stuttgart
IS3J
| IS3J | Delayed quote | 90.89 EUR | +0.12% | 550 |
Euronext Amsterdam
SDIG
| SDIG | Real-time | 90.98 EUR | +0.02% | 1 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 88.46 CHF | +0.05% | 0 |
BOERSE MUENCHEN
IS3J
| IS3J | Real-time | 91.11 EUR | +0.09% | 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 | 98.61 USD | +0.15% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 77.05 GBX | -0.32% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 90.49 EUR | -0.24% | 0 |
London S.E.
SDIA
| SDIA | Delayed quote | 5.751 USD | +0.07% | 548,201 |
OTC Markets
ISVQF
| ISVQF | Delayed quote | 5.749 USD | +0.04% | 65,601 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.141 CHF | +0.34% | 0 |
TEL AVIV STOCK EXCHANGE
IS.FF405
| IS.FF405 | Delayed quote | 2,120 ILa | 0.00% | 0 |
BOERSE MUENCHEN
IS09
| IS09 | Real-time | 5.291 EUR | -0.04% | 0 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.714 USD | -0.22% | 0 |
London S.E.
0A06
| 0A06 | Delayed quote | - MXN | -.--% | 0 |
London S.E.
SDGH
| SDGH | Delayed quote | 5.173 GBX | +0.05% | 0 |
BOERSE MUENCHEN
CEBU
| CEBU | Real-time | 5.198 EUR | +0.03% | 0 |
Börse Stuttgart
CEBU
| CEBU | Delayed quote | 5.193 EUR | +0.01% | 0 |
Performance
1 week | -0.12% | ||
Current month | +0.58% | ||
1 month | +0.09% | ||
3 months | +0.08% | ||
6 months | +2.34% | ||
Current year | +0.74% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
11/04/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 3,899 M€ |
---|---|
AuM 1M | 3,837 M€ |
AuM 3 months | 3,766 M€ |
AuM 6 months | 3,541 M€ |
AuM 12 months | 3,384 M€ |
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