ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.804 USD | +0.32% |
|
+0.35% | -0.00% |
| Current month | -1.07% | ||
| 1 month | -0.85% |
Investment objective
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 4.804 | +0.48% | 3,309 |
| 25/24/25 | 4.781 | -0.59% | 11,095 |
| 24/24/24 | 4.809 | -0.02% | 517 |
| 23/24/23 | 4.81 | +0.18% | 10,939 |
| 22/24/22 | 4.802 | -0.18% | 377 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| IE0007G78AC4 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened TRI - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
14/02/2022
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 228 M€ |
|---|---|
| AuM 1M | 229 M€ |
| AuM 3 months | 263 M€ |
| AuM 6 months | 235 M€ |
| AuM 12 months | 238 M€ |
- Stock Market
- ETF
- ASIG ETF
