|
Market Closed -
Euronext Amsterdam
18:55:00 14/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 5.362 USD | -0.32% |
|
+0.32% | -1.50% |
| Current month | -0.19% | ||
| 1 month | -0.92% |
Main features
| IE0007G78AC4 | Fees | 0.2% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 1.32B | Replication Method | Direct (Physical) |
| Number of securities | 490 | AuM evolution | - | Date of creation | 14/02/2022 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Asia |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/10/26 | $5.356 | -0.43% | 32,505 |
| 13/10/26 | $5.379 | +0.32% | 2,077 |
| 12/10/26 | $5.362 | +0.04% | 2,199 |
| 09/10/26 | $5.360 | +0.32% | 59 |
| 08/10/26 | $5.343 | -0.04% | 5,669 |
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- ASIG ETF
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