3.200 CD

-0.010 (-0.31%)
Range 3.190 - 3.220   (0.94%)
Open 3.210
Previous Close 3.210
Buy Price 3.200
Buy Volume 189.3
Sell Price 3.210
Sell Volume 364.8
Volume 346
Value 1,108,027
Remark CD
Measurement Type Value
Daily NAV -
Total Expense Ratio (TER) 0.5
Inception NAV -
TER Record Date 2011-06-30
Daily Total Return NAV
Outstanding Units
Assets Under Management
Fund Name Nikko AM Singapore STI ETF
Fund Domicile Singapore
Launch Date 2009-02-24
Benchmark Index FTSE Straits Times
Benchmark Type Price
Fund Administrator HSBC Institutional Trust Services (Singapore) Limited
Investment Advisor Nikko Asset Management Asia Limited
Fund Structure Unit Trust
UCITS III Compliant true
Top Asset Class Equity / Countries
Sub Asset Class Singapore
Management Fee (%) 0.2
Performance Fee (%) -
Swap Counterparty -
ISIN Code SG1X52941694
Under CPF Investment Scheme (CPFIS) Yes
Index Components
Delayed prices. Updated at 24 Jun 2021 17:16.
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Dividend

Ex-Date 01 Jul 2021
Record Date 02 Jul 2021
Payable Date 15 Jul 2021
Rate: SGD 0.0506 Per Security
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