Quotes iShares $ Asia Investment Grade Corp Bond UCITS ETF - USD

ETF

ASIG

IE0007G78AC4

Market Closed - Euronext Amsterdam 10:57:25 2024-06-27 EDT 5-day change 1st Jan Change
4.903 USD +0.50% Intraday chart for iShares $ Asia Investment Grade Corp Bond UCITS ETF - USD -0.15% +2.05%
Current month+0.90%
1 month+0.91%

Quotes 5-day view

Real-time Euronext Amsterdam
iShares $ Asia Investment Grade Corp Bond UCITS ETF - USD(ASIG) : Historical Chart (5-day)
  2024-06-24 2024-06-25 2024-06-26 2024-06-27
Last 4.9121 $ 4.9166 $ 4.8783 $ 4.9028 $
Volume 16 330 6 525 448 991 323 744
Change -0.09% +0.09% -0.78% +0.50%
Opening 4.91 4.91 4.91 4.87
High 4.91 4.92 4.91 4.91
Low 4.91 4.90 4.88 4.87

Other stock markets

Markets Price Change Volume

Performance

1 week-0.15%
Current month+0.90%
1 month+0.91%
3 months+1.06%
6 months+1.86%
Current year+2.05%
1 year+5.65%

Volumes

markets
Daily volume
323 744
Estimated daily volume
323 744
Avg. Volume 20 sessions
64 774
Daily volume ratio
5.00
Avg. Volume 20 sessions USD
317 573.97
Record volume 1
647 488
Record volume 2
448 991
Record volume 3
409 571

Highs and lows

1 week
4.87
Extreme 4.8731
4.92
1 month
4.83
Extreme 4.8289
4.94

Indicators

Moving average 5 days
4.91
Moving average 20 days
4.89
Moving average 50 days
4.86
Moving average 100 days
4.84
Price spread / (MMA5)
+0.08%
Price spread / (MMA20)
-0.17%
Price spread / (MMA50)
-0.93%
Price spread / (MMA100)
-1.22%
STIM
RSI 9 days
59.77
RSI 14 days
59.69

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

d.QOF2r4-7KmgSUlZPV8Y0IcUGh7oBPMY0OdMEAnw4G7I.I4Qe_uDhQBtcGh86P_RsZfNk795FbqBWS6dobRZ_UPQvsjzo5-JNA3saAw
DatePriceVolumeDaily volume
10:57:25 4.903 672 323,744
10:25:37 4.898 35,241 323,072
10:25:37 4.898 100 287,831
10:14:48 4.904 20 287,731
10:01:16 4.899 199,900 287,711
10:01:16 4.899 100 87,811
10:01:14 4.899 39,900 87,711
10:01:14 4.899 100 47,811
09:33:31 4.897 372 47,711
09:33:17 4.897 7,598 47,339

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
2022-02-13
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 196 M€
AuM 1M 205 M€
AuM 3 months 229 M€
AuM 6 months 261 M€
AuM 12 months 245 M€
  1. Stock Market
  2. ETF
  3. ASIG ETF
  4. Quotes iShares $ Asia Investment Grade Corp Bond UCITS ETF - USD