ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.907 USD | +0.09% |
|
-0.19% | +2.14% |
| Current month | +0.98% | ||
| 1 month | +1.33% |
Quotes 5-day view
Real-time Euronext Amsterdam| 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
|---|---|---|---|---|
| Last | 4.9166 $ | 4.8783 $ | 4.9028 $ | 4.907 $ |
| Volume | 6 525 | 448 991 | 323 744 | 16 975 |
| Change | +0.09% | -0.78% | +0.50% | +0.09% |
| Opening | 4.91 | 4.91 | 4.87 | 4.91 |
| High | 4.92 | 4.91 | 4.91 | 4.91 |
| Low | 4.90 | 4.88 | 4.87 | 4.90 |
Other stock markets
| Markets | Price | Change | Volume |
|---|
Performance
| 1 week | -0.19% | ||
| Current month | +0.98% | ||
| 1 month | +1.33% | ||
| 3 months | +1.06% | ||
| 6 months | +1.76% | ||
| Current year | +2.14% | ||
| 1 year | +5.87% |
Volumes
marketsDaily volume
16 975
Estimated daily volume
16 975
Avg. Volume 20 sessions
75 020
Daily volume ratio
0.23
Avg. Volume 20 sessions USD
368 123.14
Record volume 1
448 991
Record volume 2
409 571
Record volume 3
366 413
Highs and lows
1 week
4.87
4.92
1 month
4.834.94
Indicators
Moving average 5 days
4.90
Moving average 20 days
4.90
Moving average 50 days
4.86
Moving average 100 days
4.85
Price spread / (MMA5)
-0.07%
Price spread / (MMA20)
-0.14%
Price spread / (MMA50)
-0.95%
Price spread / (MMA100)
-1.26%
STIM
RSI 9 days
51.79
RSI 14 days
53.80
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
a5f2ec7df5fd265.LuwmLd_sujbgauIRC1CjPZEb5cUhabJbBe6x9kphYqw.Zt1jRL2H3U6qDdNpVGnGe-ZouqNCKPwyd7aCxBkvM5xnikNoiYXpc60AhQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:35:09 | 4.907 | 2,277 | 16,976 |
| 15:05:10 | 4.911 | 1,665 | 14,699 |
| 15:05:10 | 4.911 | 12,202 | 13,034 |
| 10:28:40 | 4.895 | 128 | 832 |
| 10:28:40 | 4.895 | 100 | 704 |
| 10:28:40 | 4.906 | 338 | 604 |
| 09:26:19 | 4.908 | 20 | 266 |
| 08:37:01 | 4.908 | 151 | 246 |
| 08:27:24 | 4.908 | 94 | 95 |
Description
| IE0007G78AC4 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened TRI - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
13/02/2022
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 196 M€ |
|---|---|
| AuM 1M | 205 M€ |
| AuM 3 months | 229 M€ |
| AuM 6 months | 261 M€ |
| AuM 12 months | 245 M€ |
- Stock Market
- ETF
- ASIG ETF
- Quotes iShares $ Asia Investment Grade Corp Bond UCITS ETF - USD
