|
Market Closed -
Euronext Amsterdam
11:55:00 2026-10-09 EDT
|
5-day change | 1st Jan Change | ||
| 5.360 USD | +0.32% |
|
+0.36% | -1.54% |
| Current month | +0.02% | ||
| 1 month | -1.72% |
Main features
| IE0007G78AC4 | Fees | 0.2% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 315M | Replication Method | Direct (Physical) |
| Number of securities | 490 | AuM evolution | - | Date of creation | 2022-02-13 |
Easily sort and filter through all available ETFs
Access the ETF ScreenerEconomic news
Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Asia |
| Theme and Sector | - |
The fund seeks to track the investment results which reflects the return of the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index composed of US Dollar denominated investment grade corporate bonds across the Asia ex-Japan region countries.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-09 | US$5.367 | +0.45% | 59 |
| 26-10-08 | US$5.343 | -0.04% | 5,669 |
| 26-10-07 | US$5.345 | -0.19% | 0 |
| 26-10-06 | US$5.355 | +0.13% | 25,049 |
| 26-10-05 | US$5.348 | +0.13% | 20,403 |
- Stock Market
- ETF
- ASIG ETF
Select your edition
All financial news and data tailored to specific country editions





















