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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

iShares Barclays Asia Local Currency 1-3 Year Bond Index ETF

ASHY:SP

Ticker Delisted

As of 05:06:26 ET on 05/12/2015.

Snapshot for iShares Barclays Asia Local Currency 1-3 Year Bond Index ETF (ASHY)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 9.2900 - 10.1400 Beta vs BASDTRUU: -

ETF Chart for ASHY

No chart data available.
  • ASHY:SP 9.4600
  • 1D
  • 1M
  • 1Y
0.0000
Interactive ASHY Chart

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Fund Profile & Information for ASHY

iShares Barclays Asia Local Currency 1-3 Year Bond Index ETF is an exchange traded fund incorporated in Singapore. The Fund seeks to track the performance of the Barclays Capital Asia Local Currency 1-3 Year Bond Index.

Inception Date: 2011-12-02 Telephone: 65-6411 3000
Managers: -
Web Site: www.blackrock.com/sg

Fundamentals for ASHY

NAV (on 2015-04-30) 9.4841
Assets (M) (on 2015-04-30) 0.6601
Shares out (M) 0.07
Market Cap (M) 0.66
% Premium -0.25
Average 52-Week % Premium -0.0343
Fund Leveraged N

Dividends for ASHY

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.0400
Dividend Yield (ttm) 1.90%

Performance for ASHY

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.33

Top Fund Holdings for ASHY

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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