Range
3.417 - 3.454
(1.08%)
Open
3.445
Previous Close
3.445
Buy Price
3.417
Buy Volume
0.2
Sell Price
3.429
Sell Volume
0
Volume
535.8
Value
123,098
Remark
-
Measurement Type |
Value |
|
Daily NAV |
3.116 |
|
Total Expense Ratio (TER) |
0.3 |
|
Inception NAV |
1.772 |
|
TER Record Date |
2014-08-04 |
|
Daily Total Return NAV |
4.908 |
|
Outstanding Units |
188,500,000.0 |
|
Assets Under Management |
587,330,000.0 |
|
Fund Name |
SPDR Straits Times Index ETF |
|
Fund Domicile |
Singapore |
|
Launch Date |
2002-04-11 |
|
Benchmark Index |
FTSE Straits Times |
|
Benchmark Type |
Price |
|
Fund Administrator |
State Street Bank and Trust Company |
|
Investment Advisor |
State Street Global Advisors Singapore Limited |
|
Fund Structure |
Unit Trust |
|
UCITS III Compliant |
true |
|
Top Asset Class |
Equity / Countries |
|
Sub Asset Class |
Singapore |
|
Management Fee (%) |
0.3 |
|
Performance Fee (%) |
- |
|
Swap Counterparty |
none |
|
ISIN Code |
SG1W45939194 |
|
Under CPF Investment Scheme (CPFIS) |
Yes |
|
Index Components |
|