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

ETF

QL3

SG2D83975482

Market Closed - Singapore S.E.
Other stock markets
 02:13:54 2024-05-31 EDT 		5-day change 1st Jan Change
8.94 SGD -0.22% Intraday chart for iShares Barclays USD Asia High Yield Bond Index ETF - USD -0.33% +8.23%
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

Chart iShares Barclays USD Asia High Yield Bond Index ETF - USD

Dynamic Chart

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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Quotes 5-day view

Date Price Change Volume
24-05-31 8.94 -0.22% 4,958
24-05-30 8.96 +0.11% 7,168
24-05-29 8.95 -0.11% 7,166
24-05-28 8.96 -0.22% 3,260
24-05-27 8.98 +0.11% 28,180

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Delayed Quote Singapore S.E.

Last update May 31, 2024 at 02:13 am

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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
2011-12-03
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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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