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

ETF

SDIA

IE00BYXYYP94

Market Closed - Swiss Exchange 04:55:01 05/06/2024 BST 5-day change 1st Jan Change
5.714 USD -0.22% Intraday chart for iShares $ Short Duration Corp Bond UCITS ETF (Acc) - USD +0.15% +0.96%

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

Weight
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928450a8557e175beb69af43f06d.2zraBhKexE0r7qYF6Sqj8Sz4Pz3q1gdHNt0kLXg7iZE.6Xm2fEjGlhccipZxjxrKh1bOdl6kjkgrAbhGRCh3wcbjabI0dafyG2aglg

ETF Ratings

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
11/04/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

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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