ISHARES BARCLAYS USD ASIA HIGH YIELD BOND INDEX ETF - USD

Andere Sprachen iShares Barclays USD Asia High Yield Bond Index ETF - USD

ETF

A1JTXX

SG2D83975482

QL3

Markt geschlossen - Singapore S.E. Andere Börsenplätze 11:06:00 31.05.2024			% 5 Tage	% 1. Jan.
6.62 ^USD	+0.30%		-0.30%	+5.92%

2022	IShares Southeast Asia Trust - iShares USD Asia High Yield Bond ETF gibt die letzte Ausschüttung der vierteljährlichen Dividende bekannt, zahlbar am 30. Juni 2022	CI
2021	IShares Barclays USD Asia High Yield Bond Index ETF gibt ungeprüfte Ergebniszahlen für das Halbjahr zum 30. Juni 2021 bekannt	CI

Nachrichten in anderen Sprachen zu iShares Barclays USD Asia High Yield Bond Index ETF - USD

IShares Southeast Asia Trust - iShares USD Asia High Yield Bond ETF Announces Final Distribution of the Quarterly Dividend, Payable on 30 June 2022	25.05.22
IShares Barclays USD Asia High Yield Bond Index ETF Announces Unaudited Earnings Results for the Half Year Ended June 30, 2021	31.08.21
IShares Barclays USD Asia High Yield Bond Index ETF will Change its Name to iShares USD Asia High Yield Bond ETF	24.08.21
IShares Southeast Asia Trust - iShares Barclays USD Asia High Yield Bond Index ETF Announces Final Distribution of the Quarterly Dividend, Payable on 30 June 2021	21.05.21
IShares Southeast Asia Trust - iShares Barclays USD Asia High Yield Bond Index ETF Announces Earnings Results for the Financial Year Ended December 31, 2020	31.03.21
Blackrock Limited Announces Final Distribution of the Quarterly Dividend, Payable on March 31, 2021	19.02.21
IShares Barclays USD Asia High Yield Bond Index ETF Announces Dividend for the Fourth Quarter 2020, Payable on 30 December 2020	20.11.20
IShares Southeast Asia Trust - iShares Barclays USD Asia High Yield Bond Index ETF Announces Unaudited Earnings Results for the Six Months Ended June 30, 2020	31.08.20
IShares Barclays USD Asia High Yield Bond Index ETF Announces Third Quarter Dividend, Payable on 30 September 2020	21.08.20
IShares Barclays USD Asia High Yield Bond Index ETF Announces Final Distribution of the Second Quarter Dividend, Payable on 30 June 2020	22.05.20
IShares Barclays USD Asia High Yield Bond Index ETF Announces Quarterly Cash Dividend, Payable on 31 March 2020	21.02.20
IShares Barclays USD Asia High Yield Bond Index ETF Announces Fourth Quarter Dividend, Payable on 31 December 2019	22.11.19
IShares Barclays USD Asia High Yield Bond Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2019	30.08.19
IShares Barclays USD Asia High Yield Bond Index ETF Announces Quarterly Dividend, Payable on 30 September 2019	23.08.19
IShares Barclays USD Asia High Yield Bond Index ETF Announces Third Quarter Dividend, Payable on 30 September 2019	23.08.19
IShares Southeast Asia Trust - iShares Barclays USD Asia High Yield Bond Index ETF Announces Distribution for the Second Quarter of 2019, Payable on June 28, 2019	24.05.19
IShares Southeast Asia Trust - iShares Barclays USD Asia High Yield Bond Index ETF Reports Audited Earnings Results for the Financial Year Ended 31 December 2018	28.03.19
IShares Southeast Asia Trust - iShares Barclays USD Asia High Yield Bond Index ETF Announces Unaudited Earnings Results for the Half Year Ended June 30, 2018	31.08.18
IShares Southeast Asia Trust - iShares Barclays USD Asia High Yield Bond Index ETF Announces Dividend for the Second Quarter of 2018, Payable on June 29, 2018	25.05.18
IShares Southeast Asia Trust - iShares Barclays USD Asia High Yield Bond Index ETF Reports Audited Non-Consolidated Earnings Results for the Financial Year Ended 31 December 2017	29.03.18
IShares Barclays USD Asia High Yield Bond Index ETF Announces Dividend for the First Quarter of 2018, Payable on March 29, 2018	20.02.18
IShares Southeast Asia Trust - iShares Barclays USD Asia High Yield Bond Index ETF Announces Dividend for the Fourth Quarter of 2017, Payable on December 28, 2017	23.11.17
IShares Barclays USD Asia High Yield Bond Index ETF Announces Unaudited Earnings Results for the Half Year Ended June 30, 2017	31.08.17
IShares Southeast Asia Trust - iShares Barclays USD Asia High Yield Bond Index ETF Announces Dividend for the Third Quarter of 2017, Payable on September 29, 2017	24.08.17
IShares Barclays USD Asia High Yield Bond Index ETF Announces Dividend for the Second Quarter of 2017, Payable on June 27, 2017	24.05.17
IShares Southeast Asia Trust - iShares Barclays USD Asia High Yield Bond Index ETF Reports Earnings Results for the Financial Year Ended 31 December 2016	31.03.17
IShares Barclays USD Asia High Yield Bond Index ETF Announces Dividend for the First Quarter of 2017, Payable on 27 March 2017	22.02.17
IShares Barclays USD Asia High Yield Bond Index ETF Announces Quarterly Dividend for the Fourth Quarter of 2016, Payable on December 28, 2016	18.11.16
IShares Southeast Asia Trust - iShares Barclays USD Asia High Yield Bond Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2016	31.08.16
IShares Southeast Asia Trust - iShares Barclays USD Asia High Yield Bond Index ETF Announces 2016 Third Quarter Dividend, Payable on Sep. 30, 2016	19.08.16
IShares Barclays USD Asia High Yield Bond Index ETF Declares Quarterly Dividend, Payable on June 27, 2016	20.05.16
IShares Southeast Asia Trust - iShares Barclays USD Asia High Yield Bond Index ETF Announces Audited Earnings Results for the Year Ended December 31, 2015	31.03.16
ISHARES USD ASIA HY BOND ETF Announces Dividend, Payable on March 29, 2016	18.02.16
IShares Barclays USD Asia High Yield Bond Index ETF Declares Quarterly Dividend, Payable on December 28, 2015	20.11.15
IShares Southeast Asia Trust - iShares Barclays USD Asia High Yield Bond Index ETF Reports Earnings Results for the Half Year Ended June 30, 2015	28.08.15
IShares Barclays USD Asia High Yield Bond Index ETF Announces Distribution for the Third Quarter of 2015, Payable on September 15, 2015	21.08.15
IShares Barclays USD Asia High Yield Bond Index ETF Announces Final Distribution of the Quarterly Dividend, Payable on June 26, 2015	21.05.15
IShares Southeast Asia Trust - iShares Barclays USD Asia High Yield Bond Index ETF Declares Cash Dividend, Payable on June 26, 2015	21.05.15
IShares Southeast Asia Trust - iShares Barclays USD Asia High Yield Bond Index ETF Reports Earnings Results for the Full Year Ended December 31, 2014	25.03.15
IShares Barclays USD Asia High Yield Bond Index ETF Announces Quarterly Dividend, Payable on June 26, 2014	21.05.14
IShares Barclays USD Asia High Yield Bond Index ETF Reports Audited Earnings Results for the Year Ended Dec. 31, 2013	25.03.14
IShares Southeast Asia Trust - iShares Barclays Capital USD Asia High Yield Bond Index ETF Declares Final Distribution for the First Quarter of 2014, Payable on March 27, 2014	20.02.14
IShares Southeast Asia Trust - iShares Barclays USD Asia High Yield Bond Index ETF Announces Quarterly Dividend, Payable on 27 December 2013	22.11.13
IShares Southeast Asia Trust - iShares Barclays USD Asia High Yield Bond Index ETF Announces Unaudited Earnings Results for the Half Year Ended 30 June 2013	30.08.13
Ishares Southeast Asia Trust - ishares Barclays USD Asia High Yield Bond Index ETF Declares Quarterly Dividend, Payable on Sep. 26, 2013	22.08.13

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Beschreibung

ISIN Code	SG2D83975482
Verwaltungsgebühren	0.50%
Anlageklassen	Festverzinsliche Wertpapiere
Währung	USD
Fondsgesellschaft	iShares
Basiswert	Bloomberg Asia USD High Yield Diversified Credit Total Return Index - USD

Merkmale

Gerichtsstand	Singapur
Fondsstruktur	Unit Investment Trust
Replikationsmethode	Direkt (physisch)
Replikationsmodell	Optimized Sampling
Erstellungsdatum	04.12.2011
Dividenden-Politik	Distribution
Kredit-Rating	Dividendes Elevés
Geographischer Fokus	Asien

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR)	994 M€
Volumen 1M	1 011 M€
Volumen 3M	1 041 M€
Volumen 6M	1 297 M€
Volumen 12M	1 486 M€