ISHARES JPM USD EM MK BD AUD

73.080

-0.170-0.23%

Volume:454.00

Turnover:33.27K

Market Cap:- -

PE:- -

High:73.460

Open:73.460

Low:73.050

Close:73.250

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/IHEB.AU/news?page=3"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IHEB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IHEB.AU\",,,,,undefined,":{"symbol":"IHEB.AU","market":"AU","secType":"STK","nameCN":"ISHARES JPM USD EM MK BD AUD","latestPrice":73.08,"timestamp":1745475120000,"preClose":73.25,"halted":0,"volume":454,"delay":0,"nameEN":"ISHARES JPM USD EM MK BD AUD","floatShares":733600,"shares":0,"eps":0,"marketStatus":"Market Closed","change":-0.17,"latestTime":"04-24 16:12:00 AEST","open":73.46,"high":73.46,"low":73.05,"amount":33273,"amplitude":0.005597,"askPrice":73.67,"askSize":1500,"bidPrice":71,"bidSize":25,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1745798400000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":73.25,"sharesOutstanding":733600,"nav":73.048517,"aum":53588392,"bidAskSpread":0,"openAndCloseTimeList":[[1745452800000,1745474400000]],"volumeRatio":0.12737780697479123,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IHEB.AU\",,,,,undefined,":{"symbol":"IHEB.AU","floatShares":733600,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.12737780697479123,"shares":0,"dividePrice":0,"high":73.46,"amplitude":0.005597,"preClose":73.25,"low":73.05,"week52Low":70.25,"pbRate":"--","week52High":77.75,"institutionHeld":0,"latestPrice":73.08,"committee":-0.967213,"eps":0,"divideRate":0,"volume":454,"delay":0,"ttmEps":0,"open":73.46,"prevYearClose":74.31,"prevWeekClose":72.87,"prevMonthClose":73.72,"prevQuarterClose":73.72,"fiveDayClose":72.66,"twentyDayClose":76.46,"sixtyDayClose":75.11},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IHEB.AU\",pageSize:20,pageCount:3,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":3,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IHEB.AU\",params:#limit:5,,,undefined,":[{"date":"2024-10-03","symbol":"IHEB.AU","amount":1.123856,"announcedDate":"2024-10-02","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-10-04","defaultRemindTime":1727913600000,"name":"ISHARES JPM USD EM MK BD AUD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-15","payableDate":"2024-10-04","currency":"AUD","dateTimestamp":1727877600000,"payDate":"2024-10-15"},{"date":"2024-07-01","symbol":"IHEB.AU","amount":1.798268,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ISHARES JPM USD EM MK BD AUD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-11","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-11"},{"date":"2024-03-28","symbol":"IHEB.AU","amount":2.353149,"announcedDate":"2024-03-26","type":"dividend","market":"AU","newRecordDate":"2024-04-02","defaultRemindTime":1711580400000,"name":"ISHARES JPM USD EM MK BD AUD","recordDate":"2024-04-11","payableDate":"2024-04-02","currency":"AUD","dateTimestamp":1711544400000,"payDate":"2024-04-11"},{"date":"2023-07-03","symbol":"IHEB.AU","amount":0.8044502,"announcedDate":"2023-02-15","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF","recordDate":"2023-07-13","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-13"},{"market":"AU","date":"2023-04-03","symbol":"IHEB.AU","amount":1.3727261,"defaultRemindTime":1680480000000,"name":"iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF","recordDate":"2023-04-17","payableDate":"2023-04-04","currency":"AUD","type":"dividend","dateTimestamp":1680444000000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IHEB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2022-10-03","recordDate":"2022-10-04","paymentDate":"2022-10-13","value":0.9283257,"currency":"AUD"},{"executeDate":"2023-04-03","recordDate":"2023-04-04","paymentDate":"2023-04-17","value":1.3727261,"currency":"AUD"},{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":0.8044502,"currency":"AUD"},{"executeDate":"2024-03-28","recordDate":"2024-04-02","paymentDate":"2024-04-11","value":2.353149,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":1.798268,"currency":"AUD"}]}}