Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.765 USD | +0.09% | -0.41% | +1.53% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-12 | 2024-06-13 | 2024-06-14 | 2024-06-17 | 2024-06-17 | |
---|---|---|---|---|---|
Last | 5.7136 $ | 5.7447 $ | 5.7556 $ | 5.7595 $ | 5.765 $ |
Change | -0.31% | +0.54% | +0.19% | +0.07% | +0.09% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IGSD
| IGSD | Delayed quote | 77.34 GBX | -0.14% | 3,020 |
London S.E.
IGSD
| IGSD | Delayed quote | 98.07 USD | -0.10% | 3,269 |
OTC Markets
ISHFF
| ISHFF | Delayed quote | 98.74 USD | -0.23% | 1,202 |
Börse Stuttgart
IS3J
| IS3J | Delayed quote | 91.46 EUR | +0.18% | 422 |
BOERSE MUENCHEN
IS3J
| IS3J | Real-time | 91.48 EUR | -0.07% | 2 |
Euronext Amsterdam
SDIG
| SDIG | Real-time | 91.42 EUR | -0.10% | 1 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 87.53 CHF | -0.27% | 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 | 98.25 USD | +0.09% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 77.52 GBX | +0.54% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 91.85 EUR | +0.33% | 0 |
London S.E.
SDIA
| SDIA | Delayed quote | 5.757 USD | 0.00% | 156,099 |
OTC Markets
ISVQF
| ISVQF | Delayed quote | 5.76 USD | -0.17% | 16,454 |
TEL AVIV STOCK EXCHANGE
IS.FF405
| IS.FF405 | Delayed quote | 2,140 ILa | -0.41% | 3,861 |
BOERSE MUENCHEN
IS09
| IS09 | Real-time | 5.364 EUR | -0.20% | 2 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.136 CHF | -0.27% | 0 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.765 USD | +0.09% | 0 |
London S.E.
0A06
| 0A06 | Delayed quote | - MXN | -.--% | 0 |
London S.E.
SDGH
| SDGH | Delayed quote | 5.126 GBX | -0.10% | 0 |
BOERSE MUENCHEN
CEBU
| CEBU | Real-time | 5.201 EUR | -0.06% | 0 |
Börse Stuttgart
CEBU
| CEBU | Delayed quote | 5.199 EUR | +0.04% | 0 |
Performance
1 week | -0.41% | ||
Current month | +1.37% | ||
1 month | +0.17% | ||
3 months | +0.79% | ||
6 months | +2.51% | ||
Current year | +1.53% |
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