ETF QL2 ISHARES J.P. MORGAN USD ASIA CREDIT BOND INDEX ETF - USD
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iShares J.P. Morgan USD Asia Credit Bond Index ETF - USD Stock

ETF

QL2

SG2D32970329

Market Closed - Singapore S.E.
Other stock markets
 02:33:18 2024-04-25 am EDT 		5-day change 1st Jan Change
9.3 USD -0.11% Intraday chart for iShares J.P. Morgan USD Asia Credit Bond Index ETF - USD -0.64% -2.00%
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

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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.

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Quotes 5-day view

Date Price Change Volume
24-04-25 9.3 -0.11% 30 190
24-04-24 9.31 0.00% 4,085
24-04-23 9.31 +0.22% 2,760
24-04-22 9.29 -0.75% 17,300
24-04-18 9.36 +0.86% 90

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Delayed Quote Singapore S.E.

Last update April 25, 2024 at 02:33 am EDT

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Description

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

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-05-26
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

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