澳股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

iShares 20+ Year US Treasury Bond AUD Hedged ETF

92.510

0.000

成交量：- -

成交额：- -

市值：171.14万

市盈率：- -

高：92.510

开：92.510

低：92.510

收：92.510

52周最高：94.260

52周最低：83.908

股本：1.85万

流通股本：1.85万

量比：- -

换手率：- -

股息：3.75

股息率：4.06%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

概念

no data

没有相关数据

资金流向

资金流入：

资金流出：

新闻资讯

no data

没有相关数据

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/ULTB.AU"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ULTB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ULTB.AU\",,,,,undefined,":{"symbol":"ULTB.AU","market":"AU","secType":"STK","nameCN":"iShares 20+ Year US Treasury Bond AUD Hedged ETF","latestPrice":92.51,"timestamp":1771564320000,"preClose":92.51,"halted":0,"volume":0,"delay":0,"changeRate":0,"nameEN":"iShares 20+ Year US Treasury Bond AUD Hedged ETF","floatShares":18531,"shares":18500,"eps":0,"marketStatus":"休市中","change":0,"latestTime":"02-20 16:12:00 AEDT","open":92.51,"high":92.51,"low":92.51,"amount":0,"amplitude":0,"askPrice":92.47,"askSize":2000,"bidPrice":92.28,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":0,"beginTime":1771801200000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":92.51,"sharesOutstanding":18531,"nav":92.126463,"aum":1707195,"dividendRate":0.040574,"bidAskSpread":0,"openAndCloseTimeList":[[1771542000000,1771563600000]],"volumeRatio":0,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ULTB.AU\",,,,,undefined,":{"symbol":"ULTB.AU","floatShares":18531,"roa":"--","roe":"--","lyrEps":0,"shares":18500,"dividePrice":3.7535,"high":92.51,"amplitude":0,"preClose":92.51,"low":92.51,"week52Low":83.908,"pbRate":"--","week52High":94.26,"institutionHeld":0,"latestPrice":92.51,"committee":-0.904762,"eps":0,"divideRate":0.040574,"volume":0,"delay":0,"ttmEps":0,"open":92.51,"prevYearClose":90.09,"prevWeekClose":89.77,"prevMonthClose":89.8,"prevQuarterClose":90.09,"fiveDayClose":89.77,"twentyDayClose":89.09,"sixtyDayClose":91.107},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ULTB.AU\",params:#limit:5,,,undefined,":[{"date":"2025-12-29","symbol":"ULTB.AU","amount":1.9537664,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-30","name":"iShares 20+ Year US Treasury Bond AUD Hedged ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-09","payableDate":"2025-12-30","currency":"AUD","dateTimestamp":1766926800000,"payDate":"2026-01-09"},{"date":"2025-07-01","symbol":"ULTB.AU","amount":1.8021178,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"iShares 20+ Year US Treasury Bond AUD Hedged ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2024-12-27","symbol":"ULTB.AU","amount":1.864704,"announcedDate":"2024-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-30","name":"iShares 20+ Year US Treasury Bond AUD Hedged ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-09","payableDate":"2024-12-30","currency":"AUD","dateTimestamp":1735218000000,"payDate":"2025-01-09"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ULTB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-12-27","recordDate":"2024-12-30","paymentDate":"2025-01-09","value":1.864704,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-11","value":1.8021178,"currency":"AUD"},{"executeDate":"2025-12-29","recordDate":"2025-12-30","paymentDate":"2026-01-09","value":1.9537664,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"ULTB.AU\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/ULTB.AU\",params:#limit:6,delay:true,,,undefined,":[]}}