iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)ASIG

Capital at risk.

About iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
Base currency
info
$ USD
Traded currency
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USD
ISIN
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IE0007G78AC4
Trading on
info
AS
Ticker
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ASIG
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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$265M
Income
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Accumulating
Expense Ratio
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20.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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$5.47
52-week Low
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$5.06
50-day moving average
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$5.43
200-day moving average
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$5.33
Technicals
YTD
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0.14%
Year 1
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6.99%
Year 3
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5.44%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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1.87%
Volatility Year 3
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3.37%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.24%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
provider logo
US 10 Year Note (CBT) Dec13

3.28%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of ASIG?
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The name of ASIG is iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc).

What is the ticker of iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)?
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The primary ticker of iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) is ASIG.

What is the ISIN of iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)?
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The ISIN of iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) is IE0007G78AC4.

What are the costs of iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
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The total expense ratio (TER) of iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) pay dividends?
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No, iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) doesn't pay dividends.

What currency is iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) traded in?
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iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) is traded in USD.

Is iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) an accumulating or distributing ETF?
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iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) is accumulating.

Who is the fund manager of “iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)?
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The fund manager of iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)?
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The fund size of iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) is $265M.