IT:SICE ETF Price & Analysis
SICE ETF Chart & Stats
9.76
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Market closed
9.76
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Day’s Range― - ―
52-Week Range9.71 - 10.16
Previous Close9.76
VolumeN/A
Average Volume (3M)4.66K
AUM829.36K
NAV9.76
Expense Ratio0.52%
Holdings CountN/A
Beta0.09
Inception DateSep 24, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7
30 Day Avg. Volume4,660
AlphaN/A
ETF Overview
Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumHedged EUR
The Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumHedged EUR (Ticker: IT:SICE) is a dynamic investment vehicle designed to deliver both income and capital growth. This ETF strategically targets corporate securities, focusing on investment-grade bonds from a diverse range of companies worldwide. Its primary objective is to outperform the Bloomberg Global Aggregate Corporate Index (Hedged to USD) over a mid-term investment horizon of three to five years, while managing currency risk for Euro-based investors through hedging strategies.
Geared towards sophisticated investors seeking exposure to a broad spectrum of maturities, this fund offers a balanced blend of fixed and floating rate securities, providing flexibility and resilience in varying market conditions. By investing in high-quality corporate bonds across global markets, it provides a robust platform for those looking to enhance their portfolio with a steady stream of income and potential capital appreciation, all while maintaining a focus on risk-adjusted returns within the investment-grade spectrum.
Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumHedged EUR (SICE) Fund Flow Chart
Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumHedged EUR (SICE) 1 year Net Flows: 377K
SICE ETF FAQ
What was IT:SICE’s price range in the past 12 months?
IT:SICE lowest ETF price was 9.71 and its highest was 10.16 in the past 12 months.
What is the AUM of IT:SICE?
As of Oct 12, 2026 The AUM of IT:SICE is 829.36K.
Is IT:SICE overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:SICE pay dividends?
IT:SICE does not currently pay dividends.
How many shares outstanding does IT:SICE have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:SICE?
Currently, no hedge funds are holding shares in IT:SICE