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

ETF

SDIA

IE00BYXYYP94

Market Closed - Swiss Exchange 11:40:29 2024-07-12 am EDT 5-day change 1st Jan Change
5.193 CHF +0.25% Intraday chart for iShares $ Short Duration Corp Bond UCITS ETF (Acc) - USD -0.05% +8.73%
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Date Price Change Volume
24-07-12 5.193 +0.25% 2,658
24-07-11 5.18 -0.43% 77,365
24-07-10 5.203 +0.13% 37,000
24-07-09 5.196 +0.22% 187,628
24-07-08 5.184 -0.22% 382,042

Delayed Quote Swiss Exchange

Last update July 12, 2024 at 11:40 am EDT

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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€
  1. Stock Market
  2. ETF
  3. SDIA ETF