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Dividend
Ex-Date
16 Jun 2022
Record Date
17 Jun 2022
Payable Date
24 Jun 2022
Rate: SGD 0.0025 Per Security
Data powered by SGX.
0.132 CD
-0.001
(-0.75%)
Range
0.131 - 0.133
(1.53%)
Open
0.133
Previous Close
0.133
Buy Price
0.131
Buy Volume
40.3
Sell Price
0.132
Sell Volume
20
Volume
1,441.1
Value
189,532
Remark
CD
| Measurement Type | Value | |
|---|---|---|
| Daily NAV | ||
| Total Expense Ratio (TER) | ||
| Inception NAV | ||
| TER Record Date | ||
| Daily Total Return NAV | ||
| Outstanding Units | ||
| Assets Under Management | ||
| Fund Name | ||
| Fund Domicile | ||
| Launch Date | ||
| Benchmark Index | ||
| Benchmark Type | ||
| Fund Administrator | ||
| Investment Advisor | ||
| Fund Structure | ||
| UCITS III Compliant | ||
| Top Asset Class | ||
| Sub Asset Class | ||
| Management Fee (%) | ||
| Performance Fee (%) | ||
| Swap Counterparty | ||
| Index Components | FTSE ST Small Cap / FTSE ST All-share / FTSE ST All-Share Telecommunications Index |
Delayed prices. Updated at 27 May 2022 17:16.
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