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

N6M.SI : Singapore Exchange

9.320

-0.11%

Share Price in USD. As of 11:19:59 SGT

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

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Key stats

  • 52-Week High
    $9.53
  • 52-Week Low
    $9.28
  • Avg Volume
    7.8K
  • Estimated AUM
    $73M
  • Inception date
    N/A
  • NAV
    $9.31
  • Expense ratio
    0.35%

Fund Description

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Key Features

    Share Price Performance

    N6M.SI
    Market
    1 Day 0.00% 0.81%
    5 Day 0.43% 2.56%
    1 Month -1.69% 0.22%
    6 Month -0.11% 5.33%
    YTD -0.11% -0.15%
    1 Year -1.69% 0.60%
    5 Year -1.69% -2.90%
    Include dividend return

    Beansprout Insights

    Latest dividend

    Dividend yield (TTM)
    4.4%
    Last payment
    $0.11
    Last ex-Date
    01/03/2024

    By SGX as of 22 Apr 2024

    plant

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

    FAQ

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    Fund Documents