4987
Followers
1883
Posts
8540
2770
Followers
942
Posts
159200
1401
Followers
709
Posts
2707
1786
Followers
853
Posts
997
18239
Followers
2313
Posts
3348
3.196 -
-0.027
(-0.84%)
Range
3.186 - 3.225
(1.22%)
Open
3.223
Previous Close
3.223
Buy Price
3.197
Buy Volume
0
Sell Price
3.199
Sell Volume
0
Volume
0.7
Value
344,078
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 02 Aug 2021 16:08.
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