iShares $ Short Duration Corp Bond UCITS ETF (Dist) - USD Share Price

ETF

SDIG

IE00BCRY5Y77

Delayed Swiss Exchange 09:25:01 31/05/2024 am IST 5-day change 1st Jan Change
77.06 GBX -0.12% Intraday chart for iShares $ Short Duration Corp Bond UCITS ETF (Dist) - USD -0.30% +0.17%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds.
In partnership with
TrackInsight
Date Price Change
31/24/31 77.06 -0.12%
30/24/30 77.16 +0.07%
29/24/29 77.1 -0.20%
28/24/28 77.26 -0.40%
27/24/27 77.57 +0.28%

Delayed Quote Swiss Exchange

Last update May 31, 2024 at 09:25 am IST

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ETF Ratings

Description

IE00BCRY5Y77
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
15/10/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,565 M€
AuM 1M 1,614 M€
AuM 3 months 1,694 M€
AuM 6 months 1,678 M€
AuM 12 months 1,892 M€
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