In partnership with
TrackInsight
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

Delayed Quote London S.E.

Last update January 21, 2026 at 11:52 am

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ETF Ratings

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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
Autres ETFs

Features and characteristics

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

Distribution

Retail investor
Qualified Investor

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
  1. Stock Market
  2. ETF
  3. SDIA ETF