Altre lingue Nikko AM Singapore STI ETF - SGD

ETF

G3B

SG1X52941694

Mercato chiuso - Singapore S.E. Altri mercati azionari 10:26:39 26/04/2024			Variaz. 5gg	Var. 1 gen.
3,35 ^SGD	-0,30%		+2,92%	-0,30%

2023	Nikko AM Singapore STI ETF annuncia la distribuzione di un dividendo, pagabile il 15 gennaio 2024	CI
2023	Nikkoam-Straitstrading Asia Ex Japan Reit Etf e Nikko Am Singapore Sti Etf annunciano il cambio dei dirigenti chiave	CI

Notizie in altre lingue su Nikko AM Singapore STI ETF - SGD

Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on 15 January 2024	30/11
Nikkoam-Straitstrading Asia Ex Japan Reit Etf and Nikko Am Singapore Sti Etf Announces Change of Key Executives	23/06/23
Nikko AM Singapore STI ETF Announces Dividend Distribution, Payment Date 17 July 2023	15/06/23
Nikko Am Singapore Sti Etf Announces Dividend Distribution, Payment Date 15 July 2022	15/06/22
Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on 17 January 2022	15/12/21
Nikko AM Singapore STI ETF Announces Audited Earnings Results for the Year Ended June 30, 2021	28/09/21
Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on 15 July 2021	15/06/21
Nikko AM Singapore STI ETF Reports Unaudited Financial Results for the Financial Period Ended 31 December 2020	25/02/21
Nikko AM Singapore STI ETF Announces Dividend, Payable on January 15, 2021	15/12/20
Nikko AM Singapore STI ETF Announces Earnings Results for the Year Ended June 30, 2020	28/09/20
Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on 15 July 2020	15/06/20
Nikko AM Singapore STI ETF Announces Unaudited Earnings Results for the Half Year Ended December 31, 2019	26/02/20
Nikko Am Singapore STI ETF Announces Audited Earnings Results for the Financial Year Ended June 30, 2019	27/09/19
Nikko AM Singapore STI ETF Replaces Peter Sartori with Robert Mann as Key Executive	28/06/19
Nikko AM Singapore STI ETF Announces Unaudited Earnings Results for the Period Ended December 31, 2018	26/02/19
Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on 15 January 2019	17/12/18
Nikko AM Singapore STI ETF Reports Audited Earnings Results for the Financial Year Ended 30 June 2018	27/09/18
Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on 16 July 2018	14/06/18
Nikko AM Singapore STI ETF Announces Resignation of David Semaya as Director	29/03/18
Nikko AM Singapore STI ETF Reports Unaudited Earnings Results for the Six Months Ended December 31, 2017	26/02/18
Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on January 15, 2018	15/12/17
Nikko AM Singapore STI ETF Reports Audited Earnings Results for the Year Ended 30 June 2017	29/09/17
Nikko AM Singapore STI ETF Reports Unaudited Earnings Results for the Six Months Ended December 31, 2016	23/02/17
Nikko AM Singapore STI ETF Reports Earnings Results for the Year Ended 30 June 2016	29/09/16
Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on July 15, 2016	15/06/16
Nikko AM Singapore STI ETF Reports Unaudited Earnings Results for the Six Months Ended December 31, 2015	26/02/16
Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on January 15, 2016	15/12/15
Nikko AM Singapore STI ETF Announces Audited Earnings Results for the Year Ended June 30, 2015	28/09/15
Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on July 15, 2015	17/06/15
Nikko AM Singapore STI ETF Announces Audited Earnings Results for the Year Ended June 30, 2014	26/09/14
Nikko AM Singapore STI ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2013	03/03/14
Nikko AM Singapore STI ETF Declares Distribution for the Period Ended June 30, 2013, Payable on October 31, 2013	03/10/13
Nikko AM Singapore STI ETF Announces Earnings Results for the Year Ended June 30, 2013	30/09/13
Nikko AM Singapore STI ETF Announces Executive Changes	24/09/13
Nikko AM Singapore STI ETF Announces Executive Changes	18/06/13
Nikko AM Singapore STI ETF Announces Distribution, Payable on May 10, 2013	12/04/13
Nikko AM Singapore STI ETF Announces Unaudited Earnings Results for the Year Ended December 31, 2012	28/02/13
Nikko AM Singapore STI ETF Announces Audited Earnings Results for the Year Ended June 30, 2012	28/09/12
Nikko AM Singapore STI ETF Announces Dividend for the Period Ended June 30, 2012, Payable on October 31, 2012	28/09/12
Nikko AM Singapore STI ETF Reports Unaudited Earnings Results for the Half Year Ended December 31, 2011	28/02/12

Descrizione

Codice ISIN	SG1X52941694
Spese di gestione (TER)	0.30%
Categoria di attività	Azioni
Valuta	SGD
Società di gestione	Nikko Asset Management
Sottostante	Straits Times Index STI Total Return Index - SGD

Caratteristiche

Giurisdizione	Singapore
Struttura del fondo	Unit Trust
Metodo di replica	Fisica (indiretta)
Modello di replica	Replica completa
Data di creazione	24/02/2009
Politica dei dividendi	Distribuzione

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR)	491 M€
AuM 1 mese	475 M€
AuM 3 mesi	461 M€
AuM 6 mesi	457 M€
AuM 12 mesi	443 M€