Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.145 CHF | +0.13% | -0.67% | +7.72% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 5.1236 CHF | 5.1408 CHF | 5.138 CHF | 5.1446 CHF |
Volume | 45 520 | 0 | 303 900 | 200 |
Change | -0.82% | +0.34% | -0.05% | +0.13% |
Opening | 5.14 | 5.14 | 5.14 | 5.14 |
High | 5.14 | 5.14 | 5.14 | 5.14 |
Low | 5.12 | 5.14 | 5.14 | 5.14 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IGSD
| IGSD | Delayed quote | 77.72 GBX | +0.26% | 400 |
London S.E.
IGSD
| IGSD | Delayed quote | 98.82 USD | -0.28% | 1,836 |
OTC Markets
ISHFF
| ISHFF | Delayed quote | 98.74 USD | -0.23% | 1,202 |
Börse Stuttgart
IS3J
| IS3J | Delayed quote | 91.39 EUR | +0.61% | 160 |
BOERSE MUENCHEN
IS3J
| IS3J | Real-time | 91.48 EUR | +0.45% | 12 |
Euronext Amsterdam
SDIG
| SDIG | Real-time | 90.93 EUR | -0.12% | 1 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 88.54 CHF | +0.10% | 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 | 99.2 USD | +0.03% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 77.53 GBX | -0.18% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 91.18 EUR | -0.01% | 0 |
London S.E.
SDIA
| SDIA | Delayed quote | 5.74 USD | -0.30% | 528,490 |
OTC Markets
ISVQF
| ISVQF | Delayed quote | 5.75 USD | -0.05% | 98,190 |
BOERSE MUENCHEN
IS09
| IS09 | Real-time | 5.318 EUR | +0.47% | 9,562 |
TEL AVIV STOCK EXCHANGE
IS.FF405
| IS.FF405 | Delayed quote | 2,146 ILa | +1.26% | 7,052 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.145 CHF | +0.13% | 200 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.762 USD | -0.02% | 0 |
London S.E.
0A06
| 0A06 | Delayed quote | - MXN | -.--% | 0 |
London S.E.
SDGH
| SDGH | Delayed quote | 5.164 GBX | -0.22% | 0 |
BOERSE MUENCHEN
CEBU
| CEBU | Real-time | 5.193 EUR | -0.18% | 0 |
Börse Stuttgart
CEBU
| CEBU | Delayed quote | 5.186 EUR | -0.23% | 0 |
Performance
1 week | -0.67% | ||
Current month | -0.67% | ||
1 month | -0.84% | ||
3 months | +2.79% | ||
6 months | +4.63% | ||
Current year | +7.72% | ||
1 year | +3.90% | ||
3 years | +1.35% | ||
5 years | -1.48% |
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 |
2017-04-12
|
Dividend Policy | |
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
- SDIA ETF
- Quotes iShares $ Short Duration Corp Bond UCITS ETF (Acc) - USD