5,94 USD

-0,10 % -0,006 USD 20.12.2024 17:14 - USD - Fondsgesellschaft (XLON) - Current prices and charts at MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change	Daily Change %
London	SDIA.L	USD	20.12.2024 17:14	5,94 USD	5,94 USD	0,07 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	-0,12 %	0,32 %	-0,07 %	3,13 %	4,95 %	10,03 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
--	IE00BK8MB266	BLK ICS USD LEAF AGENCY DIST	0,87 %
ETN	US278062AC86	EATON CORPORATION	0,15 %
DD	US26078JAC45	DOWDUPONT INC	0,11 %
CARR	US14448CAN48	CARRIER GLOBAL CORP	0,09 %
RELLN	US74949LAB80	RELX CAPITAL INC	0,08 %
ABBNVX	US00037BAB80	ABB FINANCE USA INC	0,08 %
RTX	US913017DD80	RAYTHEON TECHNOLOGIES CORPORATION	0,08 %
LUV	US844741BJ60	SOUTHWEST AIRLINES CO	0,08 %
BHI	US05723KAD28	BAKER HUGHES A GE CO LLC / BAKER H	0,07 %
SANLTD	US80007RAB15	SANDS CHINA LTD	0,07 %

Region Distribution

Sector Distribution

Name	Symbol
London	SDIA.L

ISHARES $ SHORT DURATION CORPBOND UCITS ETF USD (ACC) ETF