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

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

ETF

QL2

SG2D32970329

Market Closed - Singapore S.E. Other stock markets 12:48:45 26/04/2024 pm IST			5-day change	1st Jan Change
9.28 ^USD	-0.22%		-0.85%	-2.21%

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

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US equity funds see 4th straight week of outflows amid rate cut reassessment	26/04	RE
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Record $8.8 bln pulled from US sustainable funds in Q1	25/04	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	25/04	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	25/04	CI
Hong Kong spot crypto ETFs to start trading next week	24/04	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	24/04	CI

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Quotes 5-day view

Date	Price	Change	Volume
26/24/26	9.28	-0.22%	42,414
25/24/25	9.3	-0.11%	30,190
24/24/24	9.31	0.00%	4,085
23/24/23	9.31	+0.22%	2,760
22/24/22	9.29	-0.75%	17,300

Other stock markets

Delayed Quote Singapore S.E.

Last update April 26, 2024 at 12:48 pm IST

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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	27/05/2011
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Asia

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR)	67 M€
AuM 1M	66 M€
AuM 3 months	66 M€
AuM 6 months	63 M€
AuM 12 months	55 M€