ISHARES BARCLAYS USD ASIA HIGH YIELD BOND INDEX ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 6.46 USD | 0.00% |
|
+0.47% | +3.36% |
Investment objective
The iShares Barclays USD Asia High Yield Bond Index ETF seeks to track the investment results of an index composed of USD-denominated high yield bonds issued by Asian governments and Asian-domiciled corporations.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/04/24 | 6.46 | 0.00% | 156 919 |
| 26/04/24 | 6.46 | 0.00% | 168,616 |
| 25/04/24 | 6.46 | -0.15% | 36,455 |
| 24/04/24 | 6.47 | +0.31% | 241,395 |
| 23/04/24 | 6.45 | +0.31% | 226,357 |
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Delayed Quote Singapore S.E.
Last update April 29, 2024 at 09:59 am
More quotesDescription
| SG2D83975482 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Asia USD High Yield Diversified Credit Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/12/2011
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 1,003 M€ |
|---|---|
| AuM 1M | 1,014 M€ |
| AuM 3 months | 1,113 M€ |
| AuM 6 months | 1,599 M€ |
| AuM 12 months | 1,509 M€ |
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