13.960

-0.050 (-0.36%)
Range 13.960 - 13.990   (0.21%)
Open 13.980
Previous Close 14.010
Buy Price 13.960
Buy Volume 0.1
Sell Price 14.040
Sell Volume 10
Volume 9.2
Value 128,637
Remark
Measurement Type Value
Daily NAV 10.925
Total Expense Ratio (TER) 0.5
Inception NAV 9.898
TER Record Date 2016-08-31
Daily Total Return NAV 12.719
Outstanding Units 5,526,650.0
Assets Under Management 60,379,731.94
Fund Name iShares Barclays USD Asia High Yield Bond Index ETF
Fund Domicile Singapore
Launch Date 2011-12-05
Benchmark Index Barclays Asia USD High Yield Diversified Credit (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 (%) 0.5
Performance Fee (%) -
Swap Counterparty -
ISIN Code SG2D83975482
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 18 Sep 2020 17:16.
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