ISHARES J.P. MORGAN USD ASIA CREDIT BOND INDEX ETF - USD

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

ETF

QL2

SG2D32970329

Delayed Singapore S.E. Other stock markets 22:44:51 2024-06-13 EDT			5-day change	1st Jan Change
13 ^SGD	+2.04%		+2.44%	+4.17%

2022	IShares Southeast Asia Trust - iShares J.P. Morgan USD Asia Credit Bond Index ETF Announces Final Distribution of the Quarterly Dividend, Payable on March 31, 2022	CI
2021	IShares J.P. Morgan USD Asia Credit Bond Index ETF Announces Unaudited Earnings Results for the Half Year Ended June 30, 2021	CI

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

Duration

Period

Style

Dynamic Chart

Investment objective

The iShares J.P. Morgan USD Asia Credit Bond Index ETF seeks to track the investment results of an index representative of USD denominated Asian bond issuances.

All the latest ETF news

Roaring Kitty's predictions for GameStop are mostly unfulfilled	06-13	RE
U.S. stock concentration - it's not all doom and gloom: McGeever	06-12	RE
Ping an of China Trust - Ping an of China CSI HK Dividend ETF Announces Interim Dividend for Financial Year End December 31, 2024, Payable on July 10, 2024	06-12	CI
CSOP Investments VCC - ICBC CSOP FTS Chinese Government Bond Index ETF Announces Dividend Distribution, Payable on 27 June 2024	06-12	CI
Hang Seng Investment Index Funds Series Iii - Hang Seng Ftse China 50 Index Etf Announces Interim Dividend for Year Ending 31 December 2024	06-12	CI
Hang Seng China Enterprises Index ETF Announces Interim Dividend for the Financial Year Ending 31 December 2024, Payable on 30 July 2024	06-12	CI
Japan-focused equity mutual funds cash out as rally loses steam	06-12	RE
Exclusive-Capital Group shakes up strategy to hit $4 trillion by 2031	06-12	RE

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Quotes 5-day view

Date	Price	Change	Volume
24-06-13	13	+2.04%	16 168
24-06-13	12.74	0.00%	18,692
24-06-12	12.74	0.00%	35
24-06-11	12.74	+0.39%	48
24-06-07	12.69	-0.39%	3,705

Other stock markets

Delayed Quote Singapore S.E.

Last update June 13, 2024 at 10:44 pm

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Description

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

Features and characteristics

Jurisdiction	Singapore
Fund Structure	Unit Investment Trust
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2011-05-26
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Asia

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	66 M€
AuM 1M	66 M€
AuM 3 months	66 M€
AuM 6 months	64 M€
AuM 12 months	56 M€