ETF QL3 ISHARES BARCLAYS USD ASIA HIGH YIELD BOND INDEX ETF - USD
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News iShares Barclays USD Asia High Yield Bond Index ETF - USD

ETF

QL3

SG2D83975482

Market Closed - Singapore S.E.
Other stock markets
 09:55:40 27/05/2024 BST 		5-day change 1st Jan Change
6.65 USD +0.30% Intraday chart for iShares Barclays USD Asia High Yield Bond Index ETF - USD +0.30% +6.40%
2022 IShares Southeast Asia Trust - iShares USD Asia High Yield Bond ETF Announces Final Distribution of the Quarterly Dividend, Payable on 30 June 2022 CI
2021 IShares Barclays USD Asia High Yield Bond Index ETF Announces Unaudited Earnings Results for the Half Year Ended June 30, 2021 CI

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Description

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
03/12/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 994 M€
AuM 1M 1,011 M€
AuM 3 months 1,041 M€
AuM 6 months 1,297 M€
AuM 12 months 1,486 M€
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