iShares J.P. Morgan USD Asia Credit Bond Index ETF - USD Share Price

ETF

QL2

SG2D32970329

Market Closed - Singapore S.E. 08:18:45 26/04/2024 BST 5-day change 1st Jan Change
9.28 USD -0.22% Intraday chart for iShares J.P. Morgan USD Asia Credit Bond Index ETF - USD -0.85% -2.21%
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Date Price Change Volume
26/04/24 9.28 -0.22% 42,414
25/04/24 9.3 -0.11% 30,190
24/04/24 9.31 0.00% 4,085
23/04/24 9.31 +0.22% 2,760
22/04/24 9.29 -0.75% 17,300

Delayed Quote Singapore S.E.

Last update April 26, 2024 at 08:18 am

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Description

SG2D32970329
Total Expense Ratio 0.30%
Asset Class
Currency
Provider
Underlying J.P. Morgan Asia Credit Total Return Index - Core - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
26/05/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 67 M€
AuM 1M 66 M€
AuM 3 months 66 M€
AuM 6 months 63 M€
AuM 12 months 55 M€