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STI
3,203.8
-14.3 (-0.45%)

 

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  • Volume: 1,584.0M
  • Value: 1,260.0M
  • Rise: 92
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Intraday Market Ticker Help

Intraday Market Ticker
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Raffles Edu0.080+0.013
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Geo Energy Res0.360-0.025
Beverly JCG0.001-
Rex Intl0.345-0.005
Oceanus0.041+0.001
Jiutian Chemical0.088-0.001
Intl Cement0.033-

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Name Last Change
Nasdaq 15,235.8 +0.1
HSI 25,555.7 -73.0
HSCEI 9,052.7 -41.1
Jakarta 6,524.1 -78.1
Nikkei 225 28,820.1 -278.1
SSE Comp 3,518.4 -43.9
Shanghai A 3,687.5 -45.9
Shanghai B 268.7 -7.4
KOSPI 3,009.6 -15.9

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

Fundamental - Factsheet

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  • Factsheet

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IS ASIA HYG S$D ISHARES USD ASIA HY BOND ETF
Quotes 10 Minutes Delayed. Updated at 28 Oct 2021 17:06
Last (SGD): 12.050 Change: -0.060 High: 12.090 Remarks: -
Change (%): -0.50 Low: 12.030
Open 12.090 Yesterday's Close 12.110
Buy Price 12.020 Sell Price 12.260
Buy Volume ('000) 0.8 Sell Volume ('000) 0.005
Cumulative Volume ('000) 9.115 Cumulative Value 109,886
Click to show Stock Prices chart

Latest News

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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
(05 Dec 2011)
Total Returns (%) as at 30 Sep 2016 9.81 -0.94 1.74 6.16 12.54 16.98 - 30.61
Standard Deviation as at 30 Sep 2016 - - - - 0.0556 0.0479 - -
R Squared as at 31 Aug 2016 - - - - 0.8768 0.8313 - -
Beta as at 31 Aug 2016 - - - - 0.9667 1.0072 - -

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

Benchmark Index Barclays Asia USD High Yield Diversified Credit (USD) Benchmark Type Total Return
  Fund (%) Index (%)
2016 - 11.36
2015 - 4.37
2014 - 6.05
2013 - 1.92
2012 - -2.19

Key Statistics (Updated on 10 Oct 2016)

Daily NAV (USD) 10.9252 Total Expense Ratio (TER) 0.50
Inception NAV (USD) 9.898 TER Record Date 31 Aug 2016
Daily Total Return NAV (USD) 12.7189 Distribution -
Outstanding Units 5,526,650 Assets Under Management (USD) 60,379,731.94

Fund Information (Updated on 10 Oct 2016)

Fund Name iShares Barclays USD Asia High Yield Bond Index ETF Fund Domicile Singapore
Launch Date 05 Dec 2011
Benchmark Index Barclays Asia USD High Yield Diversified Credit (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 (%) 0.50 Performance Fee (%) -
Swap Counterparty - Under CPF Investment Scheme (CPFIS) No
Fund Objective The investment objective of iShares Barclays USD Asia High Yield Bond Index ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the Barclays Asia USD High Yield Diversified Credit Index 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 08 Dec 2011 AHYG.SI AHYG SP -

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference IS ASIA HYG S$D SGX - - - - -
Industry ETF SGX 253.853 - - - -
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 --0.020
-0.17 %
10 Days -+0.210
+1.77 %
20 Days --0.650
-5.12 %
Medium Term Return 3 Months 0.148-1.150
-7.59 %
6 Months 0.346-1.650
-9.52 %
1 Year 0.747-1.700
-6.93 %
Long Term Return 2 Years 1.601-2.320
-5.00 %
3 Years 2.450-1.570
+6.46 %
5 Years 3.100-3.130
-0.20 %
Annualised Return Annualised --
-0.04 %
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 11.630 - 25.950 Change From 1 Year Low +0.420 % Change From 1 Year Low (%) +3.61
Change From 1 Year High -13.900 % Change From 1 Year High (%) -53.56
2 Years Range 11.380 - 25.950 Change From 2 Years Low +0.670 % Change From 2 Years Low (%) +5.89
Change From 2 Years High -13.900 % Change From 2 Years High (%) -53.56
5 Years Range 11.380 - 25.950 Change From 5 Years Low +0.670 % Change From 5 Years Low (%) +5.89
Change From 5 Years High -13.900 % Change From 5 Years High (%) -53.56
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Historical Price Data

Date Open High Low Close Volume VWAP
28 Oct 2021 12.090 12.090 12.030 12.050 9,115 12.0555
27 Oct 2021 12.100 12.110 12.080 12.110 9,175 12.1006
26 Oct 2021 12.100 12.140 12.070 12.070 17,475 12.1116
25 Oct 2021 12.170 12.170 12.100 12.100 17,085 12.1430
22 Oct 2021 12.180 12.180 12.110 12.130 5,130 12.1353
21 Oct 2021 12.120 12.120 12.070 12.070 4,475 12.0975
20 Oct 2021 12.200 12.200 12.080 12.120 24,505 12.1091
19 Oct 2021 12.250 12.250 12.170 12.170 13,025 12.2035
18 Oct 2021 12.000 12.250 12.000 12.250 59,945 12.1762
15 Oct 2021 11.840 11.940 11.830 11.940 22,780 11.8826
14 Oct 2021 11.850 11.870 11.830 11.840 10,995 11.8554
13 Oct 2021 11.800 11.800 11.770 11.800 9,965 11.7892
12 Oct 2021 11.710 11.790 11.630 11.770 36,085 11.7215
11 Oct 2021 12.090 12.090 11.700 11.710 34,265 11.7888
08 Oct 2021 12.120 12.140 12.090 12.090 12,580 12.1201
07 Oct 2021 12.280 12.280 12.120 12.120 13,125 12.2212
06 Oct 2021 12.400 12.400 12.280 12.280 11,370 12.3412
05 Oct 2021 12.650 12.650 12.410 12.410 17,305 12.5263
04 Oct 2021 12.760 12.760 12.630 12.630 6,285 12.6487
01 Oct 2021 12.700 12.700 12.700 12.700 7,200 12.7000
30 Sep 2021 12.790 12.790 12.700 12.700 4,180 12.7103
29 Sep 2021 12.750 12.750 12.680 12.680 2,960 12.6971
Summary
Current 2 Weeks
(15 Oct 2021 to 28 Oct 2021)
11.840 12.250 11.830 12.050 182,710 -
Previous 2 Weeks
(01 Oct 2021 to 14 Oct 2021)
12.700 12.700 11.830 11.840 159,175 -
4 Weeks from
(03 Sep 2021 to 30 Sep 2021)
13.040 13.040 11.830 12.700 252,525 -
View All Historical Data

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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.
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