NL:ASIG ETF Price & Analysis
ASIG ETF Chart & Stats
5.36
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Market closed
5.36
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Day’s Range― - ―
52-Week Range5.32 - 5.52
Previous Close5.36
VolumeN/A
Average Volume (3M)34.13K
AUM266.10M
NAV5.36
Expense Ratio0.20%
Holdings CountN/A
Beta0.08
Inception DateNov 08, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume16,811
30 Day Avg. Volume34,128
AlphaN/A
ETF Overview
iShares USD Asia Investment Grade Corp Bond UCITS ETF AccumUSD
The iShares USD Asia Investment Grade Corp Bond UCITS ETF AccumUSD (Ticker: NL:ASIG) is a compelling investment vehicle designed to offer investors a robust total return through a blend of capital appreciation and income generation. This ETF primarily targets the corporate bond sector, with a focus on investment-grade securities, ensuring a lower risk profile while maintaining potential for steady returns. It is structured to closely track the performance of the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index, providing exposure to high-quality corporate debt from Asia, excluding Japan. By focusing on a broad range of maturities, this ETF offers diversification across different maturity segments, catering to investors seeking stability and a reliable income stream. Furthermore, its ESG screening component aligns the investment with environmental, social, and governance principles, appealing to those who prioritize sustainable and responsible investing. Ideal for investors looking to tap into the dynamic Asian corporate bond market while maintaining a commitment to high credit quality and ESG considerations, this ETF stands out in the corporate bond category.
iShares USD Asia Investment Grade Corp Bond UCITS ETF AccumUSD (ASIG) Fund Flow Chart
iShares USD Asia Investment Grade Corp Bond UCITS ETF AccumUSD (ASIG) 1 year Net Flows: 15M
ASIG ETF FAQ
What was NL:ASIG’s price range in the past 12 months?
NL:ASIG lowest ETF price was 5.32 and its highest was 5.52 in the past 12 months.
What is the AUM of NL:ASIG?
As of Oct 09, 2026 The AUM of NL:ASIG is 266.10M.
Is NL:ASIG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NL:ASIG pay dividends?
NL:ASIG does not currently pay dividends.
How many shares outstanding does NL:ASIG have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:ASIG?
Currently, no hedge funds are holding shares in NL:ASIG