ISHARES BARCLAYS USD ASIA HIGH YIELD BOND INDEX ETF - USD

iShares Barclays USD Asia High Yield Bond Index ETF - USD Share Price

ETF

QL3

SG2D83975482

Market Closed - Singapore S.E. Other stock markets 11:43:54 31/05/2024 am IST			5-day change	1st Jan Change
8.94 ^SGD	-0.22%		-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

Duration

Period

Style

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.

All the latest ETF news

Franklin Templeton's spot ether ETF sets fees at 0.19%	31/05	RE
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Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	30/05	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	30/05	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	30/05	CI

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Quotes 5-day view

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

Other stock markets

Delayed Quote Singapore S.E.

Last update May 31, 2024 at 11:43 am IST

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Description

	SG2D83975482
Total Expense Ratio	0.50%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg Asia USD High Yield Diversified Credit Total Return Index - USD

Features and characteristics

Jurisdiction	Singapore
Fund Structure	Unit Investment Trust
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	04/12/2011
Dividend Policy	Distribution
Credit Rating	Dividendes Elevés
Geographical Focus	Asia

Distribution

Retail investor

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€