O9P.SI : Singapore Exchange
6.640
+0.15%
Share Price in USD. As of 17 May 15:36:10 SGT
iShares Barclays Capital USD Asia High Yield Bond Index ETF (O9P.SI) Share Price
Chart
Key stats
- 52-Week High$6.65
- 52-Week Low$5.86
- Avg Volume53K
- Estimated AUM$1.1B
- Inception dateN/A
- NAV$6.60
- Expense ratio0.50%
Fund Description
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Key Features
Share Price Performance
| O9P.SI | Market
| |
|---|---|---|
| 1 Day | 0.00% | 0.02% |
| 5 Day | 1.22% | 0.05% |
| 1 Month | 2.79% | 0.83% |
| 6 Month | 9.39% | 6.54% |
| YTD | 5.56% | 2.63% |
| 1 Year | 6.07% | -1.75% |
| 5 Year | -37.30% | 0.43% |
Include dividend return
Beansprout Insights
Latest dividend
- Dividend yield (TTM)
- 7.38%
- Last payment
- $0.13
- Last ex-Date
- 01/03/2024
By SGX as of 20 May 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