Schroder ETFs ICAV - Schroder Global Investment Grade Corporate Bond Active UCITS ETF (ETR:SICE)

Germany · Delayed Price · Currency is EUR

9.89

0.00 (0.02%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	947.09K
Expense Ratio	0.52%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1
Open	9.88
Previous Close	9.89
Day's Range	9.88 - 9.90
52-Week Low	9.84
52-Week High	10.21
Beta	n/a
Holdings	587
Inception Date	Sep 24, 2025

About SICE

The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund aims to provide income and capital growth in excess of the Bloomberg Global Aggregate Corporate Index (Hedged to USD) after fees have been deducted over a three-to-five-year period by investing in fixed and floating rate securities issued by companies worldwide.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SICE

Provider Schroder