NIKKO AM SGD INVESTMENT GRADE CORPORATE BOND ETF - SGD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.969 SGD | +0.10% |
|
+0.21% | +0.52% |
Quotes 5-day view
Delayed Quote Singapore S.E.| 2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
|---|---|---|---|---|
| Last | 0.967 $ | 0.967 $ | 0.968 $ | 0.969 $ |
| Volume | 163 253 | 465 571 | 365 225 | 386 008 |
| Change | +0.10% | 0.00% | +0.10% | +0.10% |
| Opening | 0.97 | 0.97 | 0.97 | 0.97 |
| High | 0.97 | 0.97 | 0.97 | 0.97 |
| Low | 0.97 | 0.97 | 0.97 | 0.97 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Singapore S.E.
MBH
| MBH | Delayed quote |
0.969
SGD
 | +0.10% | 386,008 |
Performance
| 1 week | +0.31% | ||
| Current month | +0.62% | ||
| 1 month | +0.73% | ||
| 3 months | +1.36% | ||
| 6 months | +2.54% | ||
| Current year | +0.52% | ||
| 1 year | +2.87% | ||
| 3 years | -7.45% | ||
| 5 years | -4.15% |
Volumes
marketsDaily volume
386 008
Estimated daily volume
386 008
Avg. Volume 20 sessions
484 809
Daily volume ratio
0.80
Avg. Volume 20 sessions SGD
469 779.92
Avg. Volume 20 sessions USD
349 174.73
Record volume 1
19 976 280
Record volume 2
11 139 470
Record volume 3
6 871 720
Highs and lows
1 week
0.97
0.97
1 month
0.960.97
3 years
0.901.06
5 years
0.901.09
Indicators
Moving average 5 days
0.97
Moving average 20 days
0.96
Moving average 50 days
0.96
Moving average 100 days
0.96
Price spread / (MMA5)
-0.17%
Price spread / (MMA20)
-0.47%
Price spread / (MMA50)
-0.73%
Price spread / (MMA100)
-1.12%
STIM
RSI 9 days
73.48
RSI 14 days
70.21
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
339c6424133dc72734a124e8149.OizUdUpJRjZYFsdFTL3wuuoaexrTYzVkkMH3KPjrFRo.cV7jJR0CLXQJRYwPfIWAzZ5rS2DhK0Mp5oaEeKCsIlUNTY4nfyUgQhZZ_w
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 04:39:13 am | 0.969 | 3,620 | 386,008 |
| 04:39:13 am | 0.969 | 1,380 | 382,388 |
| 04:13:41 am | 0.969 | 2,800 | 381,008 |
| 02:51:10 am | 0.969 | 6,820 | 378,208 |
| 02:51:10 am | 0.969 | 284 | 371,388 |
| 02:51:10 am | 0.969 | 500 | 371,104 |
| 02:51:10 am | 0.969 | 8,796 | 370,604 |
| 02:49:18 am | 0.968 | 10,000 | 361,808 |
| 02:48:14 am | 0.968 | 8,200 | 351,808 |
| 02:46:30 am | 0.969 | 1,000 | 343,608 |
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 |
2018-08-25
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 399 M€ |
|---|---|
| AuM 1M | 396 M€ |
| AuM 3 months | 392 M€ |
| AuM 6 months | 381 M€ |
| AuM 12 months | 366 M€ |
- Stock Market
- ETF
- MBH ETF
- Quotes Nikko AM SGD Investment Grade Corporate Bond ETF - SGD
