3.350 CD

-0.030 (-0.89%)
Range 3.350 - 3.380   (0.90%)
Open 3.380
Previous Close 3.380
Buy Price 3.350
Buy Volume 256.4
Sell Price 3.360
Sell Volume 348
Volume 135.9
Value 456,594
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 02 Dec 2022 17:16.
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Dividend

Ex-Date 03 Jan 2023
Record Date 04 Jan 2023
Payable Date 16 Jan 2023
Rate: SGD 0.0636 Per Security
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