3.290

+0.020 (+0.61%)

Range 3.290 - 3.310   (0.61%)
Open 3.290
Previous Close 3.270
Buy Price 3.290
Buy Volume 5.3
Sell Price 3.310
Sell Volume 2.5
Volume 33.2
Value 109,721
Remark
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 05 Dec 2019 17:16.
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