GLB X USD CORP BOND ETF HDG

9.500

0.000

Volume:- -

Turnover:- -

Market Cap:- -

PE:- -

High:9.500

Open:9.500

Low:9.500

Close:9.500

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-web.itiger.com/stock/USIG.AU/news"},"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:false,,method:\"POST\",data:#items:@#symbol:\"USIG.AU\",,,,,undefined,":{"symbol":"USIG.AU","market":"AU","secType":"STK","nameCN":"GLB X USD CORP BOND ETF HDG","latestPrice":9.5,"timestamp":1749708720000,"preClose":9.5,"halted":0,"volume":0,"delay":0,"nameEN":"GLB X USD CORP BOND ETF HDG","floatShares":300102,"shares":0,"eps":0,"marketStatus":"Closed","change":0,"latestTime":"06-12 16:12:00 AEST","open":9.5,"high":9.5,"low":9.5,"amount":0,"amplitude":0,"askPrice":9.61,"askSize":9999,"bidPrice":9.49,"bidSize":10000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1749772800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":9.5,"sharesOutstanding":300102,"nav":9.471,"aum":2842265,"bidAskSpread":0,"openAndCloseTimeList":[[1749686400000,1749708000000]],"volumeRatio":0,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"USIG.AU\",,,,,undefined,":{"symbol":"USIG.AU","floatShares":300102,"roa":"--","roe":"--","lyrEps":0,"shares":0,"dividePrice":0,"high":9.5,"amplitude":0,"preClose":9.5,"low":9.5,"week52Low":9.148,"pbRate":"--","week52High":9.936,"institutionHeld":0,"latestPrice":9.5,"committee":0.00005,"eps":0,"divideRate":0,"volume":0,"delay":0,"ttmEps":0,"open":9.5,"prevYearClose":9.366,"prevWeekClose":9.46,"prevMonthClose":9.37,"prevQuarterClose":9.54,"fiveDayClose":9.46,"twentyDayClose":9.44,"sixtyDayClose":9.494},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"USIG.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/USIG.AU\",params:#limit:5,,,undefined,":[{"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"},{"date":"2024-09-30","symbol":"USIG.AU","amount":0.2311856,"announcedDate":"2024-09-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-10-01","defaultRemindTime":1727654400000,"name":"GLB X USD CORP BOND ETF HDG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-15","payableDate":"2024-10-01","currency":"AUD","dateTimestamp":1727618400000,"payDate":"2024-10-15"},{"date":"2024-06-28","symbol":"USIG.AU","amount":0.05314,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-01","defaultRemindTime":1719532800000,"name":"GLB X USD CORP BOND ETF HDG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-16","payableDate":"2024-07-01","currency":"AUD","dateTimestamp":1719496800000,"payDate":"2024-07-16"},{"date":"2024-03-28","symbol":"USIG.AU","amount":0.098774,"announcedDate":"2024-03-26","type":"dividend","market":"AU","newRecordDate":"2024-04-02","defaultRemindTime":1711580400000,"name":"GLB X USD CORP BOND ETF HDG","recordDate":"2024-04-16","payableDate":"2024-04-02","currency":"AUD","dateTimestamp":1711544400000,"payDate":"2024-04-16"}],"@#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"}]}}