Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,857.5
-12.1 (-0.42%)

 

  • STI Straits Times Index
    2,857.5
    -12.1 (-0.42%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,612.1
    14.5 (0.91%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,819.5
    149.7 (0.56%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,369.7
    7.4 (0.22%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    26,537.3
    240.5 (0.91%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,759.9
    80.7 (1.42%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,755.8M
  • Value: 1,236.9M
  • Rise: 180
  • Fall: 128
  • Unch: 466

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Sembcorp Marine0.169+0.003
Oceanus^0.027+0.003
LionGold0.003-
QT Vascular0.007+0.001
Jiutian Chemical0.087+0.001
Rex Intl0.158+0.003
Aspen0.275+0.020
Intl Cement0.069+0.004
ThaiBev0.745+0.025
Lippo Malls Tr0.093+0.001

World Indices

World Indices
Name Last Change
Nasdaq 11,553.9 -159.9
HSI 26,289.5 -12.0
HSCEI 10,572.1 -14.8
Jakarta 5,503.6 +40.9
Nikkei 225 25,349.6 +444.0
SSE Comp 3,342.2 -17.9
Shanghai A 3,502.9 -18.8
Shanghai B 251.2 -0.9
KOSPI 2,485.9 +33.0

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

IS ASIA BND S$D ISHARES USD ASIA BOND ETF
Quotes 10 Minutes Delayed. Updated at 26 Nov 2020 17:06
Last (SGD): 15.140 Change: -0.030 High: 15.140 Remarks: CD
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): -0.20 Low: 15.140
Open 15.140 Yesterday's Close 15.170
Buy Price 15.120 Sell Price 15.280
Buy Volume ('000) 0.005 Sell Volume ('000) 19.5
Cumulative Volume ('000) 1.16 Cumulative Value 17,562
Click to show Stock Prices chart

Latest News

View All News

Fund Performance (Performance calculated in USD, Updated on 10 Oct 2016)

  YTD 1 Month 3 Months 6 Months 1 Year 3 Year 5 Years Since Inception
(27 May 2011)
Total Returns (%) as at 30 Sep 2016 9.68 -0.82 1.66 4.88 10.71 18.33 33.22 28.52
Standard Deviation as at 30 Sep 2016 - - - - 0.0343 0.0387 0.0559 -
R Squared as at 31 Aug 2016 - - - - 0.8966 0.8834 0.9475 -
Beta as at 31 Aug 2016 - - - - 0.9013 1.0547 1.1204 -

Fund Return vs Benchmark Index Return (Performance calculated in USD, Updated on 10 Oct 2016)

Benchmark Index J.P. Morgan Asia Credit Index - Core (USD) Benchmark Type Total Return
  Fund (%) Index (%)
2016 - 6.24
2015 - 1.72
2014 - 9.45
2013 - -2.46
2012 - 4.54

Key Statistics (Updated on 10 Oct 2016)

Daily NAV (USD) 10.9781 Total Expense Ratio (TER) 0.30
Inception NAV (USD) 9.979 TER Record Date 31 Aug 2016
Daily Total Return NAV (USD) 12.6419 Distribution -
Outstanding Units 6,279,025 Assets Under Management (USD) 68,932,029.6

Fund Information (Updated on 10 Oct 2016)

Fund Name iShares J.P. Morgan USD Asia Credit Bond Index ETF Fund Domicile Singapore
Launch Date 27 May 2011
Benchmark Index J.P. Morgan Asia Credit Index - Core (USD) Benchmark Type Total Return
Fund Administrator - Investment Advisor BlackRock (Singapore) Limited
Fund Structure Unit Trust UCITS III Compliant No
Top Asset Class Bond / Multi Currency Sub Asset Class Asia/Pacific, External Debt
Management Fee (%) 0.30 Performance Fee (%) -
Swap Counterparty - Under CPF Investment Scheme (CPFIS) No
Fund Objective The investment objective of iShares J.P. Morgan USD Asia Credit Bond Index ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the J.P. Morgan Asia Credit Index - Core in US dollar terms.

Fund Listings (Updated on 10 Oct 2016)

Exchange Trading Currency Listing Date Reuters Code Bloomberg Code Market Maker(s)
Singapore Stock Exchange USD 27 May 2011 BRJP.SI AJAC SP -

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference IS ASIA BND S$D SGX - - - - -
Industry ETF SGX 207.747 - - - -
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.040
+0.26 %
10 Days -+0.050
+0.33 %
20 Days -+0.010
+0.07 %
Medium Term Return 3 Months 0.149-0.360
-1.36 %
6 Months 0.275-0.040
+1.55 %
1 Year 0.578+0.020
+3.96 %
Long Term Return 2 Years 1.167+1.320
+18.00 %
3 Years 1.305+0.460
+12.02 %
5 Years 1.946+0.340
+15.45 %
Annualised Return Annualised --
+2.91 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 14.220 - 16.000 Change From 1 Year Low +0.920 % Change From 1 Year Low (%) +6.47
Change From 1 Year High -0.860 % Change From 1 Year High (%) -5.38
2 Years Range 13.800 - 16.000 Change From 2 Years Low +1.340 % Change From 2 Years Low (%) +9.71
Change From 2 Years High -0.860 % Change From 2 Years High (%) -5.38
5 Years Range 13.580 - 16.000 Change From 5 Years Low +1.560 % Change From 5 Years Low (%) +11.49
Change From 5 Years High -0.860 % Change From 5 Years High (%) -5.38
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Historical Price Data

Date Open High Low Close Volume VWAP
26 Nov 2020 15.140 15.140 15.140 15.140 1,160 15.1400
25 Nov 2020 15.170 15.170 15.170 15.170 - -
24 Nov 2020 15.170 15.170 15.170 15.170 530 15.1700
23 Nov 2020 15.200 15.200 15.140 15.140 1,205 15.1492
20 Nov 2020 15.150 15.150 15.150 15.150 4,000 15.1500
19 Nov 2020 15.100 15.100 15.100 15.100 - -
18 Nov 2020 15.100 15.100 15.100 15.100 800 15.1000
17 Nov 2020 15.080 15.080 15.080 15.080 - -
16 Nov 2020 15.080 15.080 15.080 15.080 400 15.0800
13 Nov 2020 15.140 15.140 15.140 15.140 6,000 15.1400
12 Nov 2020 15.090 15.090 15.090 15.090 - -
11 Nov 2020 15.090 15.090 15.090 15.090 400 15.0900
10 Nov 2020 15.100 15.100 15.100 15.100 465 15.1000
09 Nov 2020 15.040 15.040 14.980 14.980 3,600 14.9905
06 Nov 2020 15.100 15.100 15.100 15.100 100 15.1000
05 Nov 2020 15.130 15.130 15.130 15.130 - -
04 Nov 2020 15.130 15.130 15.130 15.130 - -
03 Nov 2020 15.130 15.130 15.130 15.130 - -
02 Nov 2020 15.130 15.130 15.130 15.130 700 15.1300
30 Oct 2020 15.140 15.140 15.140 15.140 - -
29 Oct 2020 15.130 15.140 15.130 15.140 1,200 15.1317
28 Oct 2020 15.130 15.130 15.130 15.130 - -
Summary
Current 2 Weeks
(13 Nov 2020 to 26 Nov 2020)
15.140 15.200 15.080 15.140 14,095 -
Previous 2 Weeks
(30 Oct 2020 to 12 Nov 2020)
15.140 15.200 15.080 15.090 5,265 -
4 Weeks from
(02 Oct 2020 to 29 Oct 2020)
15.180 15.200 15.080 15.140 9,390 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.