Components iShares $ Short Duration Corp Bond UCITS ETF (Acc) - USD

ETF

SDIA

IE00BYXYYP94

Market Closed - Swiss Exchange 11:55:01 2024-07-11 pm EDT 5-day change 1st Jan Change
5.759 USD -0.69% Intraday chart for iShares $ Short Duration Corp Bond UCITS ETF (Acc) - USD +0.10% +1.52%

Composition of iShares $ Short Duration Corp Bond UCITS ETF (Acc) - USD

Weight
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fd219517c5d3d85311aab149.NxqVJdlP58-YVa9u5JSodsEWU9GFRLLpa-KtYTGFQLE.VF7sda89tPrJGsE4vPvpG_JXZunLLNSaEdrkA1bvAYRofawRlnyXpslj2A

ETF Ratings

Description

IE00BYXYYP94
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2017-04-12
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
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