Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.124 CHF | -0.82% | 0.00% | +8.16% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-30 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|
Last | 5.219 CHF | 5.1794 CHF | 5.1658 CHF | 5.1236 CHF |
Volume | 4 475 | 3 860 | 22 760 | 45 520 |
Change | +∞% | -0.76% | -0.26% | -0.82% |
Opening | 5.24 | 5.18 | 5.17 | 5.14 |
High | 5.24 | 5.18 | 5.17 | 5.14 |
Low | 5.22 | 5.18 | 5.17 | 5.12 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IGSD
| IGSD | Delayed quote | 77.44 GBX | +0.13% | 509 |
London S.E.
IGSD
| IGSD | Delayed quote | 98.94 USD | -0.02% | 2,893 |
Börse Stuttgart
IS3J
| IS3J | Delayed quote | 90.78 EUR | +0.24% | 730 |
OTC Markets
ISHFF
| ISHFF | Delayed quote | 98.97 USD | +0.19% | 708 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 88.41 CHF | -0.45% | 567 |
Euronext Amsterdam
SDIG
| SDIG | Real-time | 91.04 EUR | +0.04% | 197 |
BOERSE MUENCHEN
IS3J
| IS3J | Real-time | 91.03 EUR | +0.20% | 3 |
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 |
OTC Markets
ISVQF
| ISVQF | Delayed quote | 5.747 USD | +0.38% | 172,187 |
London S.E.
SDIA
| SDIA | Delayed quote | 5.747 USD | +0.09% | 168,244 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.124 CHF | -0.82% | 45,520 |
TEL AVIV STOCK EXCHANGE
IS.FF405
| IS.FF405 | Delayed quote | 2,120 ILa | +0.78% | 13,680 |
BOERSE MUENCHEN
IS09
| IS09 | Real-time | 5.293 EUR | +0.23% | 9 |
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 | 5.17 GBX | +0.10% | 0 |
BOERSE MUENCHEN
CEBU
| CEBU | Real-time | 5.197 EUR | +0.10% | 0 |
Börse Stuttgart
CEBU
| CEBU | Delayed quote | 5.192 EUR | +0.11% | 0 |
Performance
1 week | -1.83% | ||
Current month | -1.08% | ||
1 month | -1.02% | ||
3 months | +1.86% | ||
6 months | +4.92% | ||
Current year | +7.28% | ||
1 year | +3.28% | ||
3 years | +0.94% | ||
5 years | -2.33% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:00:01 am | 5.124 | 20,838 | 45,520 |
05:05:19 am | 5.145 | 20,838 | 24,682 |
04:37:20 am | 5.141 | 1,922 | 3,844 |
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 |
2017-04-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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€ |
- Stock Market
- ETF
- SDIA ETF
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