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Securities
iShares Barclays Capital USD Asia High Yield Bond Index ETF

O9P.SI : Singapore Exchange

6.570

0.00%

Share Price in USD. As of 14:42:01 SGT

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

Chart

Key stats

  • 52-Week High
    $6.57
  • 52-Week Low
    $5.86
  • Avg Volume
    149K
  • Estimated AUM
    $1.1B
  • Inception date
    N/A
  • NAV
    $6.54
  • Expense ratio
    0.50%

Fund Description

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Key Features

    Share Price Performance

    O9P.SI
    Market
    1 Day 0.31% 0.09%
    5 Day 0.92% 0.11%
    1 Month 1.86% 3.64%
    6 Month 4.95% 6.17%
    YTD 4.45% 2.28%
    1 Year 4.95% -2.08%
    5 Year -37.96% 0.09%
    Include dividend return

    Beansprout Insights

    Latest dividend

    Dividend yield (TTM)
    7.46%
    Last payment
    $0.13
    Last ex-Date
    01/03/2024

    By SGX as of 13 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