Nikko AM SGD Investment Grade Corporate Bond ETF - SGD Stock

ETF

MBH

SGXC70121915

Market Closed - Singapore S.E. 04:59:03 2024-05-03 am EDT 5-day change 1st Jan Change
0.964 SGD 0.00% Intraday chart for Nikko AM SGD Investment Grade Corporate Bond ETF - SGD +0.21% 0.00%
Dynamic Chart

Investment objective

The investment objective of the Nikko AM SGD Investment Grade Corporate Bond ETF is to provide investors with investment returns that correspond closely to the total return of the Index, 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 SGD denominated investment grade bonds excluding Singapore Government Securities ('SGD-denominated Investment Grade Bonds'), before fees and expenses. The aims to track the performance of SGD denominated investment grade bonds excluding Singapore Government Securities.
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Date Price Change Volume
24-05-03 0.964 0.00% 1,386,349
24-05-02 0.964 +0.10% 761,723
24-04-30 0.963 +0.10% 296,019
24-04-29 0.962 -0.10% 606,661
24-04-26 0.963 +0.10% 364,465

Delayed Quote Singapore S.E.

Last update May 03, 2024 at 04:59 am EDT

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Description

SGXC70121915
Total Expense Ratio 0.30%
Asset Class
Currency
Provider
Underlying iBoxx SGD Non-Sovereigns Large Cap Investment Grade NTR Index - SGD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-08-26
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 394 M€
AuM 1M 391 M€
AuM 3 months 388 M€
AuM 6 months 376 M€
AuM 12 months 365 M€