|
Delayed
Singapore S.E.
03:39:57 2026-10-19 am EDT
|
5-day change | 1st Jan Change | ||
| 5.593 SGD | -0.09% |
|
-0.12% | +15.89% |
| Nov. 28 | Amova Singapore STI ETF Announces Dividend, Payable on 15 January 2026 | CI |
| 25-06-16 | Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on July 15, 2025 | CI |
Main features
| SG1X52941694 | Fees | 0.3% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | SGD | AuM (USD) | 1.5B | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 2009-02-23 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Singapore |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-19 | SGD 5.593 | -0.09% | 222,678 |
| 26-10-16 | SGD 5.598 | +0.50% | 4,299,766 |
| 26-10-15 | SGD 5.570 | -0.64% | 563,318 |
| 26-10-14 | SGD 5.606 | -0.21% | 443,862 |
| 26-10-13 | SGD 5.618 | +0.32% | 242,539 |
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