3.270

-0.006 (-0.18%)

Range 3.265 - 3.288   (0.70%)
Open 3.279
Previous Close 3.276
Buy Price 3.269
Buy Volume 3
Sell Price 3.280
Sell Volume 41
Volume 161
Value 527,081
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
Delayed prices. Updated at 17 Jun 2019 17:16.
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