iShares Barclays Capital USD Asia High Yield Bond Index ETF US$

O9P.SI : Singapore Exchange

6.230

+0.32%

Share Price in USD. As of 07:12:32 SGT

iShares Barclays Capital USD Asia High Yield Bond Index ETF US$ (O9P.SI) Share Price

Chart

Key stats

  • 52-Week High
    $7.07
  • 52-Week Low
    $5.86
  • Avg Volume
    207K
  • Estimated AUM
    $1.4B
  • Inception date
    N/A
  • NAV
    $6.20
  • Expense ratio
    0.50%

Highlights

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Share Price Performance

O9P.SI
Market
1 Day 0.16% 0.16%
5 Day -0.16% -0.71%
1 Month 5.24% 0.28%
6 Month 0.16% -3.60%
YTD -4.30% -5.33%
1 Year -10.36% -8.70%
5 Year -38.68% -3.68%
Include dividend return

Latest News

We're working on providing news on iShares Barclays Capital USD Asia High Yield Bond Index ETF US$.

Latest dividend

By SGX as of 26 Sep 2023

  • Dividend yield (TTM)
    8.03%
  • Last payment
    $0.12
  • Last ex-Date
    30/08/2023
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Fund Description

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FAQ

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