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

ETF

QL2

SG2D32970329

Market Closed - Singapore S.E. 02:41:14 2024-05-15 EDT 5-day change 1st Jan Change
9.47 USD +0.21% Intraday chart for iShares J.P. Morgan USD Asia Credit Bond Index ETF - USD +0.21% -0.21%

Composition of iShares J.P. Morgan USD Asia Credit Bond Index ETF - USD

Weight
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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
2011-05-25
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 66 M€
AuM 1M 68 M€
AuM 3 months 67 M€
AuM 6 months 62 M€
AuM 12 months 55 M€
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