Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
6.61 USD | +0.61% | +1.38% | +6.08% |
Quotes 5-day view
Delayed Quote Singapore S.E.10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | 16/05/2024 | |
---|---|---|---|---|---|
Last | 6.57 $ | 6.57 $ | 6.56 $ | 6.57 $ | 6.61 $ |
Volume | 1 568 | 5 500 | 32 081 | 19 476 | 7 026 |
Change | +0.15% | 0.00% | -0.15% | +0.15% | +0.61% |
Opening | 6.57 | 6.56 | 6.58 | 6.58 | 6.55 |
High | 6.57 | 6.57 | 6.64 | 6.58 | 6.63 |
Low | 6.57 | 6.55 | 6.56 | 6.57 | 6.55 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Singapore S.E.
QL3
| QL3 | Delayed quote | 8.92 SGD | +0.11% | 13,808 |
Singapore S.E.
QL3
| QL3 | Delayed quote | 6.61 USD | +0.61% | 7,026 |
OTC Markets
ISOUF
| ISOUF | Delayed quote | 6.4 USD | +7.20% | 4,250 |
Performance
1 week | +0.46% | ||
Current month | +1.39% | ||
1 month | +0.61% | ||
3 months | +2.34% | ||
6 months | +8.77% | ||
Current year | +5.12% | ||
1 year | +4.29% | ||
3 years | -36.64% | ||
5 years | -37.13% | ||
10 years | -39.61% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:01:45 am | 6.61 | 250 | 7,026 |
07:34:05 am | 6.63 | 176 | 6,776 |
06:55:24 am | 6.6 | 3,000 | 6,600 |
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 |
04/12/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
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€ |
- Stock Market
- ETF
- QL3 ETF
- Quotes iShares Barclays USD Asia High Yield Bond Index ETF - USD