Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.219 CHF | -0.26% | +0.02% | +9.28% |
Quotes 5-day view
Delayed Quote Swiss Exchange21/05/2024 | 22/05/2024 | 23/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 5.2182 CHF | 5.2414 CHF | 5.2326 CHF | 5.219 CHF |
Volume | 1 930 | 1 930 | 0 | 4 475 |
Change | +∞% | +0.44% | -0.17% | -0.26% |
Opening | 5.22 | 5.24 | 5.23 | 5.24 |
High | 5.22 | 5.24 | 5.23 | 5.24 |
Low | 5.22 | 5.24 | 5.23 | 5.22 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IGSD
| IGSD | Delayed quote | 77.16 GBX | -0.21% | 0 |
London S.E.
IGSD
| IGSD | Delayed quote | 98.45 USD | -0.13% | 4,058 |
OTC Markets
ISHFF
| ISHFF | Delayed quote | 98.97 USD | +0.19% | 354 |
Euronext Amsterdam
SDIG
| SDIG | Real-time | 90.76 EUR | +0.11% | 179 |
BOERSE MUENCHEN
IS3J
| IS3J | Real-time | 90.84 EUR | +0.16% | 2 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 89.84 CHF | -0.26% | 0 |
Börse Stuttgart
IS3J
| IS3J | Delayed quote | 90.86 EUR | +0.25% | 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 | 98.49 USD | +0.04% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 77.1 GBX | -0.20% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 90.56 EUR | -0.21% | 0 |
London S.E.
SDIA
| SDIA | Delayed quote | 5.72 USD | -0.14% | 57,412 |
OTC Markets
ISVQF
| ISVQF | Delayed quote | 5.706 USD | -0.28% | 46,096 |
BOERSE MUENCHEN
IS09
| IS09 | Real-time | 5.274 EUR | +0.02% | 11,000 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.219 CHF | -0.26% | 4,475 |
TEL AVIV STOCK EXCHANGE
IS.FF405
| IS.FF405 | Delayed quote | 2,107 ILa | -0.14% | 2,400 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.721 USD | +0.05% | 0 |
London S.E.
0A06
| 0A06 | Delayed quote | - MXN | -.--% | 0 |
London S.E.
SDGH
| SDGH | Delayed quote | 5.15 GBX | +0.05% | 0 |
BOERSE MUENCHEN
CEBU
| CEBU | Real-time | 5.175 EUR | -0.10% | 0 |
Börse Stuttgart
CEBU
| CEBU | Delayed quote | 5.172 EUR | -0.06% | 0 |
Performance
1 week | +0.02% | ||
Current month | +0.12% | ||
1 month | +0.39% | ||
3 months | +4.65% | ||
6 months | +6.67% | ||
Current year | +9.28% | ||
1 year | +6.08% | ||
3 years | +2.82% | ||
5 years | -1.40% |
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 |
12/04/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
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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