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Securities
iShares J.P. Morgan USD Asia Credit Bond Index ETF

N6M.SI : Singapore Exchange

9.280

-0.32%

Share Price in USD. As of 15:18:45 SGT

iShares J.P. Morgan USD Asia Credit Bond Index ETF (N6M.SI) Share Price

Chart

Key stats

  • 52-Week High
    $9.53
  • 52-Week Low
    $9.27
  • Avg Volume
    12K
  • Estimated AUM
    $73M
  • Inception date
    N/A
  • NAV
    $9.30
  • Expense ratio
    0.35%

Fund Description

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Key Features

    Share Price Performance

    N6M.SI
    Market
    1 Day 0.00% 0.29%
    5 Day -0.64% 0.19%
    1 Month -1.69% 1.74%
    6 Month -0.54% 4.30%
    YTD -0.54% 1.51%
    1 Year -2.11% 2.27%
    5 Year -2.11% -1.29%
    Include dividend return

    Beansprout Insights

    Latest dividend

    Dividend yield (TTM)
    4.42%
    Last payment
    $0.11
    Last ex-Date
    01/03/2024

    By SGX as of 29 Apr 2024

    VIEW DIVIDEND
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    See how much dividend you will receive in a year based on your investment amount

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    Fund Documents

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