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

ETF

SDIA

IE00BYXYYP94

Market Closed - Swiss Exchange 16:35:00 30/05/2024 BST 5-day change 1st Jan Change
5.179 CHF -0.76% Intraday chart for iShares $ Short Duration Corp Bond UCITS ETF (Acc) - USD -1.02% +8.45%

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

Weight
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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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