ISHARES US TRES BD AUD HDETF

101.550

-0.140-0.14%

Volume:976.00

Turnover:99.11K

Market Cap:- -

PE:- -

High:101.580

Open:101.580

Low:101.550

Close:101.690

52wk High:103.220

52wk Low:94.580

Shares:- -

Float Shares:125.23K

Volume Ratio:1.27

T/O Rate:0.78%

Dividend:4.09

Dividend Rate:4.03%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/IUSG.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"IUSG.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IUSG.AU\",,,,,undefined,":{"symbol":"IUSG.AU","market":"AU","secType":"STK","nameCN":"ISHARES US TRES BD AUD HDETF","latestPrice":101.55,"timestamp":1773378720000,"preClose":101.69,"halted":0,"volume":976,"delay":0,"changeRate":-0.0013767332087717629,"nameEN":"ISHARES US TRES BD AUD HDETF","floatShares":125227,"shares":0,"eps":0,"marketStatus":"Market Closed","change":-0.14,"latestTime":"03-13 16:12:00 AEDT","open":101.58,"high":101.58,"low":101.55,"amount":99113,"amplitude":0.000295,"askPrice":101.72,"askSize":2000,"bidPrice":101.4,"bidSize":5000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1773615600000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":101.69,"sharesOutstanding":125227,"nav":101.596711,"aum":12722651.001,"dividendRate":0.040251,"bidAskSpread":0,"openAndCloseTimeList":[[1773356400000,1773378000000]],"volumeRatio":1.2705024071594686,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IUSG.AU","preClose":102.35,"auctionPrice":101.72,"auctionVolume":48,"auction":3,"marketStatus":"盘后竞价","timestamp":1773291879878}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IUSG.AU\",,,,,undefined,":{"symbol":"IUSG.AU","floatShares":125227,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.2705024071594686,"shares":0,"dividePrice":4.0875,"high":101.58,"amplitude":0.000295,"preClose":101.69,"low":101.55,"week52Low":94.58,"pbRate":"--","week52High":103.22,"institutionHeld":0,"latestPrice":101.55,"committee":0.428571,"eps":0,"divideRate":0.040251,"volume":976,"delay":0,"ttmEps":0,"open":101.58,"prevYearClose":101.69,"prevWeekClose":102.3,"prevMonthClose":103.12,"prevQuarterClose":101.69,"fiveDayClose":102.3,"twentyDayClose":102.45,"sixtyDayClose":101.14},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IUSG.AU\",params:#limit:5,,,undefined,":[{"date":"2025-10-03","symbol":"IUSG.AU","amount":1.94936235,"announcedDate":"2025-10-01","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-06","defaultRemindTime":1759449600000,"name":"ISHARES US TRES BD AUD HDETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-15","payableDate":"2025-10-06","currency":"AUD","dateTimestamp":1759413600000,"payDate":"2025-10-15"},{"date":"2025-03-28","symbol":"IUSG.AU","amount":2.141051,"announcedDate":"2025-03-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-03-31","name":"ISHARES US TRES BD AUD HDETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-09","payableDate":"2025-03-31","currency":"AUD","dateTimestamp":1743080400000,"payDate":"2025-04-09"},{"date":"2024-10-03","symbol":"IUSG.AU","amount":1.965317,"announcedDate":"2024-10-02","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-10-04","defaultRemindTime":1727913600000,"name":"ISHARES US TRES BD AUD HDETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-15","payableDate":"2024-10-04","currency":"AUD","dateTimestamp":1727877600000,"payDate":"2024-10-15"},{"date":"2024-03-28","symbol":"IUSG.AU","amount":1.521562,"announcedDate":"2024-03-26","type":"dividend","market":"AU","newRecordDate":"2024-04-02","defaultRemindTime":1711580400000,"name":"ISHARES US TRES BD AUD HDETF","recordDate":"2024-04-11","payableDate":"2024-04-02","currency":"AUD","dateTimestamp":1711544400000,"payDate":"2024-04-11"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IUSG.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-03-28","recordDate":"2024-04-02","paymentDate":"2024-04-11","value":1.521562,"currency":"AUD"},{"executeDate":"2024-10-03","recordDate":"2024-10-04","paymentDate":"2024-10-15","value":1.965317,"currency":"AUD"},{"executeDate":"2025-03-28","recordDate":"2025-03-31","paymentDate":"2025-04-09","value":2.141051,"currency":"AUD"},{"executeDate":"2025-10-03","recordDate":"2025-10-06","paymentDate":"2025-10-15","value":1.94936235,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"IUSG.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}