Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,205.1
16.6 (0.52%)

 

  • STI Straits Times Index
    3,205.1
    16.6 (0.52%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,588.1
    -3.5 (-0.22%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,126.9
    109.4 (0.42%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,582.6
    -12.2 (-0.34%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    28,804.8
    96.3 (0.34%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,643.7
    10.8 (0.16%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,256.9M
  • Value: 811.0M
  • Rise: 183
  • Fall: 150
  • Unch: 418

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Hatten Land0.068-0.003
King Wan0.055-0.002
Boldtek0.084+0.020
Sembcorp Marine0.079-0.001
Sinjia Land0.086+0.007
Raffles Edu0.071+0.010
Rex Intl0.345-0.005
ThaiBev0.715+0.010
Shen Yao0.002-0.001
No Signboard0.052-

World Indices

World Indices
Name Last Change
Nasdaq 15,090.2 -125.5
HSI 26,126.9 +109.4
HSCEI 9,356.9 +83.3
Jakarta 6,643.7 +10.8
Nikkei 225 28,804.8 +96.3
SSE Comp 3,582.6 -12.2
Shanghai A 3,754.7 -12.7
Shanghai B 275.7 -1.8
KOSPI 3,006.2 -1.2

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 22 Oct 2021 17:06
Last (SGD): 14.650 Change: +0.050 High: 14.650 Remarks: -
Change (%): +0.34 Low: 14.650
Open 14.650 Yesterday's Close 14.600
Buy Price 14.600 Sell Price -
Buy Volume ('000) 0.08 Sell Volume ('000) -
Cumulative Volume ('000) 0.02 Cumulative Value 293
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 254.373 - - - -
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 -+0.060
+0.41 %
10 Days --0.130
-0.88 %
20 Days --0.230
-1.55 %
Medium Term Return 3 Months 0.121-0.520
-2.63 %
6 Months 0.227-0.100
+0.86 %
1 Year 0.467-0.400
+0.45 %
Long Term Return 2 Years 1.045-0.420
+4.15 %
3 Years 1.634+0.770
+17.32 %
5 Years 1.958-0.550
+9.26 %
Annualised Return Annualised --
+1.79 %
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 14.550 - 15.290 Change From 1 Year Low +0.100 % Change From 1 Year Low (%) +0.69
Change From 1 Year High -0.640 % Change From 1 Year High (%) -4.19
2 Years Range 14.220 - 16.000 Change From 2 Years Low +0.430 % Change From 2 Years Low (%) +3.02
Change From 2 Years High -1.350 % Change From 2 Years High (%) -8.44
5 Years Range 13.580 - 16.000 Change From 5 Years Low +1.070 % Change From 5 Years Low (%) +7.88
Change From 5 Years High -1.350 % Change From 5 Years High (%) -8.44
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Historical Price Data

Date Open High Low Close Volume VWAP
22 Oct 2021 14.650 14.650 14.650 14.650 20 14.6500
21 Oct 2021 14.630 14.630 14.600 14.600 265 14.6074
20 Oct 2021 14.690 14.690 14.630 14.630 50 14.6420
19 Oct 2021 14.750 14.750 14.750 14.750 - -
18 Oct 2021 14.750 14.750 14.750 14.750 5 14.7500
15 Oct 2021 14.590 14.590 14.590 14.590 - -
14 Oct 2021 14.590 14.590 14.590 14.590 70,000 14.5900
13 Oct 2021 14.620 14.620 14.580 14.580 225 14.5818
12 Oct 2021 14.630 14.630 14.630 14.630 5 14.6300
11 Oct 2021 14.740 14.740 14.650 14.650 765 14.7048
08 Oct 2021 14.780 14.780 14.780 14.780 110 14.7800
07 Oct 2021 14.800 14.800 14.770 14.770 1,000 14.7715
06 Oct 2021 14.890 14.890 14.890 14.890 500 14.8900
05 Oct 2021 14.910 14.910 14.850 14.850 1,465 14.8715
04 Oct 2021 14.920 14.920 14.920 14.920 30 14.9200
01 Oct 2021 14.880 14.880 14.880 14.880 - -
30 Sep 2021 14.880 14.880 14.880 14.880 - -
29 Sep 2021 14.880 14.880 14.880 14.880 1,360 14.8800
28 Sep 2021 14.900 14.900 14.900 14.900 670 14.9000
27 Sep 2021 14.950 14.950 14.900 14.900 130 14.9250
24 Sep 2021 14.900 14.900 14.880 14.880 1,300 14.8877
23 Sep 2021 14.970 14.970 14.970 14.970 - -
Summary
Current 2 Weeks
(11 Oct 2021 to 22 Oct 2021)
14.740 14.750 14.580 14.650 71,335 -
Previous 2 Weeks
(27 Sep 2021 to 08 Oct 2021)
14.950 14.950 14.580 14.780 5,265 -
4 Weeks from
(30 Aug 2021 to 24 Sep 2021)
14.980 14.980 14.580 14.880 12,170 -
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.