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

N6M.SI : Singapore Exchange

9.550

+0.32%

Share Price in USD. As of 17 May 09:06:31 SGT

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

Chart

Key stats

  • 52-Week High
    $9.55
  • 52-Week Low
    $9.27
  • Avg Volume
    436
  • Estimated AUM
    $71M
  • Inception date
    N/A
  • NAV
    $9.51
  • Expense ratio
    0.35%

Fund Description

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Key Features

    Share Price Performance

    N6M.SI
    Market
    1 Day 0.00% -0.04%
    5 Day 1.17% -0.01%
    1 Month 2.36% 0.77%
    6 Month 2.36% 6.48%
    YTD 2.36% 2.57%
    1 Year 0.74% -1.80%
    5 Year 0.74% 0.37%
    Include dividend return

    Beansprout Insights

    Latest dividend

    Dividend yield (TTM)
    4.29%
    Last payment
    $0.11
    Last ex-Date
    01/03/2024

    By SGX as of 20 May 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

    VIEW PRODUCT SITE