iShares Asia Investment Grade Corporate Bond UCITS ETF (AMS:ASIG)

Assets	214.98M
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	+5.92%

Volume	500
Open	5.39
Previous Close	5.40
Day's Range	5.39 - 5.39
52-Week Low	5.00
52-Week High	5.44
Beta	0.72
Holdings	507
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 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.