NIKKO AM SINGAPORE STI ETF - SGD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 3.35 SGD | -0.30% |
|
+2.92% | -0.30% |
Investment objective
The investment objective of the Nikko AM Singapore STI ETF is to replicate as closely as possible, before expenses, the performance of the Straits Times Index (STI), or upon the Manager giving three (3) months' prior written notice to the Trustee and the Holders, such other index which tracks the performance of Singapore listed equity securities. The Straits Times Index is compiled and calculated by FTSE International Limited and represents the top 30 companies listed on the SGX-ST Mainboard ranked by full market capitalisation.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 3.35 | -0.30% | 203,390 |
| 24-04-25 | 3.36 | +0.51% | 937,425 |
| 24-04-24 | 3.343 | +0.39% | 286,296 |
| 24-04-23 | 3.33 | +1.19% | 461,454 |
| 24-04-22 | 3.291 | +1.89% | 490,194 |
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Delayed Quote Singapore S.E.
Last update April 26, 2024 at 04:26 am
More quotesDescription
| SG1X52941694 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Straits Times Index STI Total Return Index - SGD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-02-23
|
| Dividend Policy |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 491 M€ |
|---|---|
| AuM 1M | 475 M€ |
| AuM 3 months | 461 M€ |
| AuM 6 months | 457 M€ |
| AuM 12 months | 443 M€ |
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