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How This Company Makes Money

Dividend Analysis QL2

Max Ratio

5Y Dividend Growth

0.00 %

Consecutive Years

Dividend History QL2

1 year
3 years
5 years
10 years
15 years
11/21/2021 - 11/28/2021

iShares Southeast Asia Trust - iShares J.P. Morgan USD Asia Credit Bond Index ETF

QL2
Current price
12.14 SGD -0.03 SGD (-0.25%)
Company
ISIN -
Category Asia Bond
Exchange Singapore Stock Exchange
Capitalization 57 809 507 SGD
Yield for 12 month -4.48 %
1Y
3Y
5Y
10Y
15Y
QL2
11/21/2021 - 11/28/2021

Advanced Highlights

Total Assets

57 809 507 SGD

Net Expense Ratio

0.35 %

Annual Holdings Turnover

53.53 %

Asset HoldingQL2

Cash

Long 1.17%
Short 0.64%
Net Assets 0.53%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.47%
Short -
Net Assets 99.47%

Other

Long -
Short -
Net Assets -

Breakdown QL2

1y Volatility 6.06%
Returns YTD 1.07%
3y Volatility 5.57%
Returns 1Y 5.95%
3y ExpReturn 0.00%
Returns 3Y 5.58%
3y SharpRatio 0.05%
Returns 5Y 0.56%
Returns 10Y 2.41%

Technical Indicators QL2

For 52 Weeks

15.55 SGD 16.26 SGD
50 Day MA 15.99 SGD
200 Day MA 16.09 SGD