14.950

- (-%)
Range - - -   (-%)
Open -
Previous Close 14.950
Buy Price 14.950
Buy Volume 0.3
Sell Price 15.060
Sell Volume 3
Volume -
Value -
Remark
Measurement Type Value
Daily NAV 10.978
Total Expense Ratio (TER) 0.3
Inception NAV 9.979
TER Record Date 2016-08-31
Daily Total Return NAV 12.642
Outstanding Units 6,279,025.0
Assets Under Management 68,932,029.6
Fund Name iShares J.P. Morgan USD Asia Credit Bond Index ETF
Fund Domicile Singapore
Launch Date 2011-05-27
Benchmark Index J.P. Morgan Asia Credit Index - Core (USD)
Benchmark Type Total Return
Fund Administrator -
Investment Advisor BlackRock (Singapore) Limited
Fund Structure Unit Trust
UCITS III Compliant true
Top Asset Class Bond / Multi Currency
Sub Asset Class Asia/Pacific External Debt
Management Fee (%) 0.3
Performance Fee (%) -
Swap Counterparty -
ISIN Code SG2D32970329
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 17 Sep 2021 12:27.
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