Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.166 CHF | -0.26% | -1.02% | +8.45% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-23 | 2024-05-28 | 2024-05-30 | 2024-06-03 | |
---|---|---|---|---|
Last | 5.2326 CHF | 5.219 CHF | 5.1794 CHF | 5.166 CHF |
Volume | 0 | 4 475 | 3 860 | 22 760 |
Change | +∞% | -0.26% | -0.76% | -0.26% |
Opening | 5.23 | 5.24 | 5.18 | 5.166 |
High | 5.23 | 5.24 | 5.18 | 5.166 |
Low | 5.23 | 5.22 | 5.18 | 5.166 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IGSD
| IGSD | Delayed quote | 77.34 GBX | -0.21% | 755 |
London S.E.
IGSD
| IGSD | Delayed quote | 98.96 USD | +0.31% | 14,384 |
Euronext Amsterdam
SDIG
| SDIG | Real-time | 91 EUR | -0.02% | 388 |
Börse Stuttgart
IS3J
| IS3J | Delayed quote | 90.62 EUR | -0.19% | 361 |
OTC Markets
ISHFF
| ISHFF | Delayed quote | 98.97 USD | +0.19% | 354 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 88.81 CHF | -0.58% | 311 |
BOERSE MUENCHEN
IS3J
| IS3J | Real-time | 90.85 EUR | -0.11% | 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 | 98.72 USD | +0.99% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 77.62 GBX | +0.73% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 91.23 EUR | +0.72% | 0 |
London S.E.
SDIA
| SDIA | Delayed quote | 5.742 USD | +0.19% | 1,210,070 |
OTC Markets
ISVQF
| ISVQF | Delayed quote | 5.724 USD | -0.16% | 216,451 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.166 CHF | -0.26% | 22,760 |
TEL AVIV STOCK EXCHANGE
IS.FF405
| IS.FF405 | Delayed quote | 2,103 ILa | -0.15% | 150 |
BOERSE MUENCHEN
IS09
| IS09 | Real-time | 5.285 EUR | +0.09% | 90 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.724 USD | +0.74% | 0 |
London S.E.
0A06
| 0A06 | Delayed quote | - MXN | -.--% | 0 |
London S.E.
SDGH
| SDGH | Delayed quote | 5.166 GBX | +0.19% | 0 |
BOERSE MUENCHEN
CEBU
| CEBU | Real-time | 5.191 EUR | +0.16% | 0 |
Börse Stuttgart
CEBU
| CEBU | Delayed quote | 5.187 EUR | +0.17% | 0 |
Performance
Current month | -0.26% | ||
1 month | -0.20% | ||
3 months | +2.77% | ||
6 months | +5.52% | ||
Current year | +8.16% | ||
1 year | +4.13% | ||
3 years | +1.77% | ||
5 years | -2.00% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:00:01 | 5.166 | 1,922 | 22,760 |
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€ |
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