GLB X USD CORP BOND ETF HDG

9.720

-0.090-0.92%

Volume:30.67K

Turnover:298.15K

Market Cap:- -

PE:- -

High:9.720

Open:9.720

Low:9.720

Close:9.810

52wk High:9.850

52wk Low:8.908

Shares:- -

Float Shares:400.17K

Volume Ratio:4.69

T/O Rate:7.67%

Dividend:0.42

Dividend Rate:4.31%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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/USIG.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":9.72,"timestamp":1772601120000,"preClose":9.81,"halted":0,"volume":30674,"delay":0,"changeRate":-0.00917431192660549,"nameEN":"GLB X USD CORP BOND ETF HDG","floatShares":400170,"shares":0,"eps":0,"marketStatus":"Not Yet Opened","change":-0.09,"latestTime":"03-04 16:12:00 AEDT","open":9.72,"high":9.72,"low":9.72,"amount":298151,"amplitude":0,"askPrice":9.83,"askSize":9999,"bidPrice":8.9,"bidSize":1000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1772665200000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":9.81,"sharesOutstanding":400170,"nav":9.801,"aum":3922051.001,"dividendRate":0.043148,"bidAskSpread":0,"openAndCloseTimeList":[[1772578800000,1772600400000]],"volumeRatio":4.687061,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"USIG.AU\",,,,,undefined,":{"symbol":"USIG.AU","floatShares":400170,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":4.687061,"shares":0,"dividePrice":0.4194,"high":9.72,"amplitude":0,"preClose":9.81,"low":9.72,"week52Low":8.908,"pbRate":"--","week52High":9.85,"institutionHeld":0,"latestPrice":9.72,"committee":-0.818165,"eps":0,"divideRate":0.043148,"volume":30674,"delay":0,"ttmEps":0,"open":9.72,"prevYearClose":9.8,"prevWeekClose":9.82,"prevMonthClose":9.82,"prevQuarterClose":9.8,"fiveDayClose":9.85,"twentyDayClose":9.71,"sixtyDayClose":9.665},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/USIG.AU\",params:#limit:5,,,undefined,":[{"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"},{"date":"2025-03-31","symbol":"USIG.AU","amount":0.105716,"announcedDate":"2025-03-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-01","name":"GLB X USD CORP BOND ETF HDG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-15","payableDate":"2025-04-01","currency":"AUD","dateTimestamp":1743339600000,"payDate":"2025-04-15"},{"date":"2024-12-31","symbol":"USIG.AU","amount":0.087311,"announcedDate":"2024-12-20","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-02","name":"GLB X USD CORP BOND ETF HDG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-16","payableDate":"2025-01-02","currency":"AUD","dateTimestamp":1735563600000,"payDate":"2025-01-16"}],"@#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"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"USIG.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}