BS INFLA P US TB CCY HGD ETF

25.900

-0.010-0.04%

Volume:6.01K

Turnover:155.70K

Market Cap:- -

PE:- -

High:25.920

Open:25.905

Low:25.880

Close:25.910

52wk High:26.130

52wk Low:24.531

Shares:- -

Float Shares:7.56M

Volume Ratio:0.80

T/O Rate:0.08%

Dividend:0.90

Dividend Rate:3.49%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"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/UTIP.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"UTIP.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"UTIP.AU\",,,,,undefined,":{"symbol":"UTIP.AU","market":"AU","secType":"STK","nameCN":"BS INFLA P US TB CCY HGD ETF","latestPrice":25.9,"timestamp":1770613920000,"preClose":25.91,"halted":0,"volume":6011,"delay":0,"changeRate":-0.0003859513701274243,"nameEN":"BS INFLA P US TB CCY HGD ETF","floatShares":7561287,"shares":0,"eps":0,"marketStatus":"Closed","change":-0.01,"latestTime":"02-09 16:12:00 AEDT","open":25.905,"high":25.92,"low":25.88,"amount":155699,"amplitude":0.001544,"askPrice":26,"askSize":590,"bidPrice":25,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1770678000000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":25.91,"sharesOutstanding":7561287,"nav":25.91,"aum":195182692,"dividendRate":0.034907,"bidAskSpread":0,"openAndCloseTimeList":[[1770591600000,1770613200000]],"volumeRatio":0.801018,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"UTIP.AU\",,,,,undefined,":{"symbol":"UTIP.AU","floatShares":7561287,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.801018,"shares":0,"dividePrice":0.9041,"high":25.92,"amplitude":0.001544,"preClose":25.91,"low":25.88,"week52Low":24.531,"pbRate":"--","week52High":26.13,"institutionHeld":0,"latestPrice":25.9,"committee":-0.710145,"eps":0,"divideRate":0.034907,"volume":6011,"delay":0,"ttmEps":0,"open":25.905,"prevYearClose":25.762,"prevWeekClose":25.91,"prevMonthClose":25.83,"prevQuarterClose":25.762,"fiveDayClose":25.86,"twentyDayClose":25.77,"sixtyDayClose":25.832},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/UTIP.AU\",params:#limit:5,,,undefined,":[{"date":"2026-01-02","symbol":"UTIP.AU","amount":0.18767902,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"BS INFLA P US TB CCY HGD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-10-01","symbol":"UTIP.AU","amount":0.18935467,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"BS INFLA P US TB CCY HGD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-16","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-16"},{"date":"2025-07-01","symbol":"UTIP.AU","amount":0.4053896,"announcedDate":"2025-01-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"BS INFLA P US TB CCY HGD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"},{"date":"2025-04-01","symbol":"UTIP.AU","amount":0.120163,"announcedDate":"2025-03-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-02","name":"BS INFLA P US TB CCY HGD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-16","payableDate":"2025-04-02","currency":"AUD","dateTimestamp":1743426000000,"payDate":"2025-04-16"},{"date":"2025-01-02","symbol":"UTIP.AU","amount":0.119504,"announcedDate":"2024-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"BS INFLA P US TB CCY HGD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"UTIP.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-01-02","recordDate":"2024-01-03","paymentDate":"2024-01-17","value":0.14375,"currency":"AUD"},{"executeDate":"2024-04-02","recordDate":"2024-04-03","paymentDate":"2024-04-17","value":0.11165,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-16","value":0.120888,"currency":"AUD"},{"executeDate":"2024-10-01","recordDate":"2024-10-02","paymentDate":"2024-10-16","value":0.1272724,"currency":"AUD"},{"executeDate":"2025-01-02","recordDate":"2025-01-03","paymentDate":"2025-01-17","value":0.119504,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"UTIP.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2609346407","title":"Units on Issue Disclosure - January 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2609346407","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609346407?lang=en_us&edition=fundamental","pubTime":"2026-02-05 10:38","pubTimestamp":1770259102,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260205:nASX3BdHJN","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260205:nASX79wW7H:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CFLO.AU","BEAR.AU","F100.AU","GGAB.AU","H100.AU","HQLT.AU","ARMR.AU","HVST.AU","EXUS.AU","DZZF.AU","HETH.AU","MTUM.AU","DHHF.AU","AAA.AU","BBOZ.AU","INCM.AU","CRYP.AU","BNDS.AU","GGFD.AU","A200.AU","30BB.AU","HGBL.AU","AUST.AU","AEBD.AU","UMAX.AU","HJPN.AU","BBAB.AU","MNRS.AU","DGGF.AU","BGBL.AU","HQUS.AU","QAU.AU","AUDS.AU","QFN.AU","OOO.AU","RBTZ.AU","QNDQ.AU","JNDQ.AU","QBTC.AU","NDQ.AU","HNDQ.AU","GAME.AU","BHYB.AU","UTIP.AU","ERTH.AU","CLDD.AU","OZBD.AU","FAIR.AU","USD.AU","HBRD.AU"],"gpt_icon":0},{"id":"2608307493","title":"Indicative 2026 Distributions Calendar","url":"https://stock-news.laohu8.com/highlight/detail?id=2608307493","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2608307493?lang=en_us&edition=fundamental","pubTime":"2026-02-04 14:46","pubTimestamp":1770187577,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260204:nASX6bPwTC","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260204:nASXbJF3TM:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HQLT.AU","29BB.AU","ECRD.AU","TOLL.AU","G200.AU","HQUS.AU","GBND.AU","GAME.AU","MTUM.AU","A200.AU","NDQ.AU","UMAX.AU","BSUB.AU","FUEL.AU","HBRD.AU","BNKS.AU","QOZ.AU","US10.AU","GGBL.AU","GGOV.AU","IIND.AU","QNDQ.AU","HGBL.AU","WBND.AU","HNDQ.AU","JNDQ.AU","HEUR.AU","DZZF.AU","GEAR.AU","AAA.AU","WRLD.AU","RBTZ.AU","URNM.AU","GGAB.AU","UTIP.AU","HACK.AU","BNDS.AU","30BB.AU","AGVT.AU","QPON.AU","HETH.AU","AEBD.AU","GGFD.AU","CFLO.AU","QUS.AU","HCRD.AU","USD.AU","DRUG.AU","HJPN.AU","QRE.AU"],"gpt_icon":0},{"id":"2601584022","title":"DRP Issue Price","url":"https://stock-news.laohu8.com/highlight/detail?id=2601584022","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601584022?lang=en_us&edition=fundamental","pubTime":"2026-01-05 05:18","pubTimestamp":1767561527,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260104:nASXbXfx36","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260104:nASX6smWl1:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["QOZ.AU","FAIR.AU","F100.AU","HJPN.AU","30BB.AU","URNM.AU","WRLD.AU","CRED.AU","GGBL.AU","GEAR.AU","HCRD.AU","BSUB.AU","FUEL.AU","ARMR.AU","H100.AU","HYLD.AU","AQLT.AU","QNDQ.AU","GHHF.AU","ASIA.AU","G200.AU","MMKT.AU","QPON.AU","29BB.AU","ROYL.AU","INCM.AU","AAA.AU","EXUS.AU","EX20.AU","HQUS.AU","QMAX.AU","AEBD.AU","UTIP.AU","A200.AU","DBBF.AU","HVST.AU","US10.AU","28BB.AU","QUS.AU","HGBL.AU","CFLO.AU","ETHI.AU","QLTY.AU","OZBD.AU","DZZF.AU","TOLL.AU","AUST.AU","QRE.AU","DGGF.AU","QFN.AU"],"gpt_icon":0},{"id":"2573562506","title":"Units on Issue Disclosure - Sept 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2573562506","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2573562506?lang=en_us&edition=fundamental","pubTime":"2025-10-06 12:05","pubTimestamp":1759723504,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251006:nASX9CP17P","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251006:nASX1xvVPG:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["QOZ.AU","ASIA.AU","BBAB.AU","BBOZ.AU","WRLD.AU","ETHI.AU","JNDQ.AU","FAIR.AU","HGBL.AU","ARMR.AU","QLTY.AU","BEMG.AU","RBTZ.AU","HBRD.AU","AUDS.AU","NDQ.AU","DHHF.AU","USD.AU","QUS.AU","HEUR.AU","F100.AU","HCRD.AU","OOO.AU","HACK.AU","CRYP.AU","QRE.AU","DGGF.AU","FOOD.AU","CRED.AU","DBBF.AU","QFN.AU","UMAX.AU","BBFD.AU","UTIP.AU","IIND.AU","EX20.AU","US10.AU","AQLT.AU","QNDQ.AU","URNM.AU","BEAR.AU","HETH.AU","MTUM.AU","WBND.AU","QPON.AU","AUST.AU","H100.AU","QMAX.AU","FUEL.AU","ATEC.AU"],"gpt_icon":0}],"pageSize":4,"totalPage":2,"pageCount":1,"totalSize":6,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/UTIP.AU\",params:#limit:6,delay:true,,,undefined,":[]}}