GLB X USD CORP BOND ETF HDG

9.150

0.000

Volume:- -

Turnover:- -

Market Cap:3.21M

PE:- -

High:9.150

Open:9.150

Low:9.150

Close:9.150

52wk High:9.590

52wk Low:9.030

Shares:350.80K

Float Shares:350.80K

Volume Ratio:- -

T/O Rate:- -

Dividend:0.68

Dividend Rate:7.39%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

GLB X USD CORP BOND ETF HDG

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Suite 2a,Level 11,309 Kent Street,Sydney,New South Wales,Australia

Website:

http://www.ishares.com/us/products/239460/ishares-credit-bond-etf

Zip Code:

2000

Phone:

61 2 8311 3488

Fax:

- -

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.gotigerhk.com/stock/USIG.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"USIG.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"USIG.AU\",,,,,undefined,":{"symbol":"USIG.AU","market":"AU","secType":"STK","nameCN":"GLB X USD CORP BOND ETF HDG","latestPrice":9.15,"timestamp":1787551920000,"preClose":9.15,"halted":0,"volume":0,"delay":0,"changeRate":0,"nameEN":"GLB X USD CORP BOND ETF HDG","floatShares":350800,"shares":350800,"eps":0,"marketStatus":"Closed","change":0,"latestTime":"08-24 16:12:00 AEST","open":9.15,"high":9.15,"low":9.15,"amount":0,"amplitude":0,"askPrice":9.15,"askSize":15000,"bidPrice":9,"bidSize":400,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787616000000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":9.15,"sharesOutstanding":400170,"nav":9.1669,"aum":3215798,"dividendRate":0.073891,"bidAskSpread":0,"openAndCloseTimeList":[[1787529600000,1787551200000]],"volumeRatio":0,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"USIG.AU","preClose":9.11,"auctionPrice":9.15,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1787205614884}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"USIG.AU\",,,,,undefined,":{"symbol":"USIG.AU","floatShares":350800,"roa":"--","roe":"--","lyrEps":0,"shares":350800,"dividePrice":0.6761,"high":9.15,"amplitude":0,"preClose":9.15,"low":9.15,"week52Low":9.03,"pbRate":"--","week52High":9.59,"institutionHeld":0,"latestPrice":9.15,"committee":-0.948052,"eps":0,"divideRate":0.073891,"volume":0,"delay":0,"ttmEps":0,"open":9.15,"prevYearClose":9.352,"prevWeekClose":9.15,"prevMonthClose":9.11,"prevQuarterClose":9.335,"fiveDayClose":9.14,"twentyDayClose":9.14,"sixtyDayClose":9.209},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/USIG.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-02","symbol":"USIG.AU","amount":0.332663,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-03","defaultRemindTime":1782950400000,"name":"GLB X USD CORP BOND ETF HDG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-03","currency":"AUD","dateTimestamp":1782914400000,"payDate":"2026-07-16"},{"date":"2026-03-31","symbol":"USIG.AU","amount":0.11014,"announcedDate":"2026-03-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-01","name":"GLB X USD CORP BOND ETF HDG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-15","payableDate":"2026-04-01","currency":"AUD","dateTimestamp":1774875600000,"payDate":"2026-04-15"},{"date":"2025-12-31","symbol":"USIG.AU","amount":0.124758,"announcedDate":"2025-12-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-02","name":"GLB X USD CORP BOND ETF HDG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-16","payableDate":"2026-01-02","currency":"AUD","dateTimestamp":1767099600000,"payDate":"2026-01-16"},{"date":"2025-09-30","symbol":"USIG.AU","amount":0.1083115,"announcedDate":"2025-09-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-01","defaultRemindTime":1759190400000,"name":"GLB X USD CORP BOND ETF HDG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-15","payableDate":"2025-10-01","currency":"AUD","dateTimestamp":1759154400000,"payDate":"2025-10-15"},{"date":"2025-06-30","symbol":"USIG.AU","amount":0.0799728,"announcedDate":"2025-06-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-01","defaultRemindTime":1751241600000,"name":"GLB X USD CORP BOND ETF HDG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-01","currency":"AUD","dateTimestamp":1751205600000,"payDate":"2025-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"USIG.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-06-30","recordDate":"2023-07-03","paymentDate":"2023-07-17","value":0.098403,"currency":"AUD"},{"executeDate":"2023-12-29","recordDate":"2024-01-02","paymentDate":"2024-01-16","value":0.0976757,"currency":"AUD"},{"executeDate":"2024-03-28","recordDate":"2024-04-02","paymentDate":"2024-04-16","value":0.098774,"currency":"AUD"},{"executeDate":"2024-06-28","recordDate":"2024-07-01","paymentDate":"2024-07-16","value":0.05314,"currency":"AUD"},{"executeDate":"2024-09-30","recordDate":"2024-10-01","paymentDate":"2024-10-15","value":0.2311856,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1801068012,"address":"Suite 2a,Level 11,309 Kent Street,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 8311 3488"},"stockCompanyDetail":{"websiteUrl":"http://www.ishares.com/us/products/239460/ishares-credit-bond-etf","stockEarnings":[{"period":"1week","weight":0.0011},{"period":"1month","weight":-0.0033},{"period":"3month","weight":-0.0064},{"period":"6month","weight":-0.0246},{"period":"1year","weight":0.0134},{"period":"ytd","weight":-0.0216}],"compareEarnings":[{"period":"1week","weight":-0.0013},{"period":"1month","weight":0.0219},{"period":"3month","weight":0.0512},{"period":"6month","weight":0.0313},{"period":"1year","weight":0.0865},{"period":"ytd","weight":0.0535}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":0.004194},{"month":2,"riseRate":0.666667,"avgChangeRate":0.000997},{"month":3,"riseRate":0.333333,"avgChangeRate":-0.011552},{"month":4,"riseRate":0.25,"avgChangeRate":-0.007786},{"month":5,"riseRate":0.75,"avgChangeRate":0.015919},{"month":6,"riseRate":0.75,"avgChangeRate":-0.000818},{"month":7,"riseRate":0.75,"avgChangeRate":0.004957},{"month":8,"riseRate":0.666667,"avgChangeRate":0.0089},{"month":9,"riseRate":0,"avgChangeRate":-0.025142},{"month":10,"riseRate":0.666667,"avgChangeRate":0.020066},{"month":11,"riseRate":0.666667,"avgChangeRate":0.019347},{"month":12,"riseRate":0.333333,"avgChangeRate":-0.00807}],"exchange":"ASX","name":"GLB X USD CORP BOND ETF HDG","nameEN":"GLB X USD CORP BOND ETF HDG"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"USIG.AU\",market:\"AU\",,,undefined,":null}}