iShares Asia Investment Grade Corporate Bond UCITS ETF (AMS:ASIG)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.45
-0.02 (-0.45%)
At close: Mar 6, 2026
5.69% (1Y)
| Assets | 229.71M |
| 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 | +5.69% |
| Volume | 136 |
| Open | 5.47 |
| Previous Close | 5.48 |
| Day's Range | 5.45 - 5.47 |
| 52-Week Low | 5.08 |
| 52-Week High | 5.51 |
| Beta | 0.25 |
| Holdings | 500 |
| Inception Date | Nov 8, 2021 |
About ASIG
The fund seeks to track the investment results which reflects the return of the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index composed of US Dollar denominated investment grade corporate bonds across the Asia ex-Japan region countries.
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 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.