iShares Asia Investment Grade Corporate Bond UCITS ETF (AMS:ASIG)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.23
+0.01 (0.15%)
Jul 16, 2025, 4:35 PM CET
5.38% (1Y)
| Assets | 192.00M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.24% |
| Volume | 6,823 |
| Open | 5.22 |
| Previous Close | 5.22 |
| Day's Range | 5.22 - 5.23 |
| 52-Week Low | 4.93 |
| 52-Week High | 5.25 |
| Beta | 0.70 |
| Holdings | 499 |
| Inception Date | Nov 8, 2021 |
About ASIG
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol ASIG
Provider iShares
Index Tracked iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index - Benchmark TR Net
Performance
ASIG had a total return of 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.11%.