GB:0DYX ETF Price & Analysis
0DYX ETF Chart & Stats
14.66
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Market closed
14.66
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Day’s Range― - ―
52-Week Range14.34 - 15.52
Previous Close14.66
VolumeN/A
Average Volume (3M)9.33K
AUM309.83M
NAV13.58
Expense Ratio0.20%
Holdings CountN/A
Beta-0.05
Inception DateJul 30, 2013
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume20,536
30 Day Avg. Volume9,327
AlphaN/A
ETF Overview
SBI Foreign AAA-BBB 5-10 ESG UCITS ETF
The SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (Ticker: GB:0DYX) is a sophisticated investment vehicle designed to cater to discerning investors seeking robust exposure to high-quality foreign bonds with a conscientious twist. Positioned within the Broad Market category, this ETF adeptly bridges the broad-based investment universe with a precise focus on Investment Grade securities. It navigates the Intermediate niche, concentrating on bonds with maturities ranging from five to ten years, ensuring a balanced blend of potential yield and risk.
What sets this ETF apart is its commitment to Environmental, Social, and Governance (ESG) criteria, offering investors an opportunity to align their portfolios with sustainable investment principles. The fund meticulously selects bonds rated between AAA and BBB, ensuring that investors gain access to creditworthy issuers while integrating ESG considerations into their investment strategy. This approach not only aims to deliver competitive returns but also promotes responsible investing, making it an appealing choice for those who are conscious of both financial performance and ethical standards.
With SBI Foreign AAA-BBB 5-10 ESG UCITS ETF, investors can enjoy the dual benefits of stability and sustainability, making it an ideal choice for those looking to diversify their portfolios with an emphasis on quality and responsibility.
SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (0DYX) Fund Flow Chart
SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (0DYX) 1 year Net Flows: -58M
0DYX ETF FAQ
What was GB:0DYX’s price range in the past 12 months?
GB:0DYX lowest ETF price was 14.34 and its highest was 15.52 in the past 12 months.
What is the AUM of GB:0DYX?
As of Oct 12, 2026 The AUM of GB:0DYX is 309.83M.
Is GB:0DYX overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:0DYX pay dividends?
GB:0DYX does not currently pay dividends.
How many shares outstanding does GB:0DYX have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0DYX?
Currently, no hedge funds are holding shares in GB:0DYX