|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.316 USD | +0.02% |
|
-0.16% | -0.03% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds.
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/01/26 | 6.316 $ | +0.02% | 615,639 |
| 20/01/26 | 6.315 $ | -0.03% | 675,202 |
| 19/01/26 | 6.317 $ | 0.00% | 183,933 |
| 16/01/26 | 6.317 $ | -0.05% | 389,533 |
| 15/01/26 | 6.320 $ | -0.09% | 1,334,378 |
Other stock markets
Delayed Quote London S.E.
Last update January 21, 2026 at 11:52 am
More quotesDescription
| 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 |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
12/04/2017
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 30/12/2025
| AuM (USD) | 5.69B |
|---|---|
| AuM 1M | 5.61B |
| AuM 3 months | 5.45B |
| AuM 6 months | 5.09B |
| AuM 12 months | 5.28B |
- Stock Market
- ETF
- SDIA ETF
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