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

N6M.SI : Singapore Exchange

9.450

+0.21%

Share Price in USD. As of 09:33:18 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
    $9.27
  • Avg Volume
    4.6K
  • Estimated AUM
    $71M
  • Inception date
    N/A
  • NAV
    $9.41
  • Expense ratio
    0.35%

Fund Description

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Key Features

    Share Price Performance

    N6M.SI
    Market
    1 Day 0.00% -0.05%
    5 Day 0.00% -0.38%
    1 Month 1.07% 3.36%
    6 Month 1.29% 5.92%
    YTD 1.29% 1.88%
    1 Year -0.32% -2.47%
    5 Year -0.32% -0.30%
    Include dividend return

    Beansprout Insights

    Latest dividend

    Dividend yield (TTM)
    4.34%
    Last payment
    $0.11
    Last ex-Date
    01/03/2024

    By SGX as of 12 May 2024

    plant

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

    FAQ

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    Fund Documents