O9P.SI : Singapore Exchange
6.460
-0.15%
Share Price in USD. As of 16:57:10 SGT
iShares Barclays Capital USD Asia High Yield Bond Index ETF (O9P.SI) Share Price
Chart
Key stats
- 52-Week High$6.55
- 52-Week Low$5.86
- Avg Volume133K
- Estimated AUM$1.1B
- Inception dateN/A
- NAV$6.46
- Expense ratio0.50%
Fund Description
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Key Features
Share Price Performance
| O9P.SI | Market
| |
|---|---|---|
| 1 Day | 0.16% | 0.02% |
| 5 Day | 0.47% | 1.70% |
| 1 Month | -0.62% | 1.45% |
| 6 Month | 9.68% | 6.80% |
| YTD | 2.70% | 1.55% |
| 1 Year | 0.94% | 2.31% |
| 5 Year | -38.48% | -1.25% |
Include dividend return
Beansprout Insights
Latest dividend
- Dividend yield (TTM)
- 7.59%
- Last payment
- $0.13
- Last ex-Date
- 01/03/2024
By SGX as of 28 Apr 2024
See how much dividend you will receive in a year based on your investment amount
FAQ
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Fund Documents
- Prospectus
- Factsheet