Altre lingue SPDR Straits Times Index ETF - SGD

ETF

SSTMF

SG1W45939194

Tempo differito OTC Markets Altri mercati azionari 19:48:27 27/02/2024			Variaz. 5gg	Var. 1 gen.
2,33 ^USD	-0,43%		-.--%	-.--%

05/02	SPDR Straits Times Index ETF dichiara una distribuzione, pagabile il 27 febbraio 2024	CI
2023	SPDR Straits Times Index ETF dichiara una distribuzione, pagabile il 25 agosto 2023	CI

Notizie in altre lingue su SPDR Straits Times Index ETF - SGD

SPDR Straits Times Index ETF Declares Distribution, Payable on 27 February 2024	05/02
SPDR Straits Times Index ETF Declares Distribution, Payable on August 25, 2023	03/08/23
SPDR Straits Times Index ETF Declares Distribution, Payable on 24 February 2023	03/02/23
SPDR Straits Times Index ETF Announces Dividend Distribution, Payable on 25 August 2022	03/08/22
SPDR Straits Times Index ETF Announces Dividend Distribution, Payable on 25 February 2022	04/02/22
SPDR Straits Times Index ETF Announces Audited Earnings Results for the Financial Year Ended 30 June 2021	23/09/21
SPDR Straits Times Index ETF Announces Dividend Distribution, Payable on August 25, 2021	03/08/21
SPDR Straits Times Index ETF Announces Unaudited Earnings Results for the Half Year Ended Dec. 31, 2020	24/02/21
SPDR Straits Times Index ETF Announces Dividend Distribution, Payable on 24 February 2021	02/02/21
SPDR Straits Times Index ETF Announces Audited Earnings Results for the Financial Year Ended 30 June 2020	18/09/20
SPDR Straits Times Index ETF Announces Cash Dividend, Payable on August 25, 2020	03/08/20
SPDR Straits Times Index ETF Announces Cash Dividend, Payable on February 24, 2020	03/02/20
SPDR Straits Times Index ETF Reports Earnings Results for the Year Ended June 30, 2019	27/09/19
SPDR Straits Times Index ETF Announces Dividend Distribution, Payable on August 21, 2019	29/07/19
SPDR Straits Times Index ETF Announce Cash Dividend, Payable on 21 February 2019	28/01/19
SPDR Straits Times Index ETF Announces Audited Earnings Results for the Year Ended June 30, 2018	28/09/18
SPDR Straits Times Index ETF Announce Cash Dividend, Payable on 21 August 2018	27/07/18
SPDR Straits Times Index ETF Announces Unaudited Earnings Results for the Six Months Ended December 31, 2017	28/02/18
SPDR Straits Times Index ETF Announces Dividend, Payable on February 20, 2018	26/01/18
SPDR Straits Times Index ETF Announces Audited Earnings Results for the Year Ended June 30, 2017	29/09/17
SPDR Straits Times Index ETF Announces Dividend, Payable on August 16, 2017	24/07/17
SPDR Straits Times Index ETF Announces Unaudited Earnings Results for the Six Months Ended December 31, 2016	28/02/17
SPDR Straits Times Index ETF Announces Dividend, Payable on February 20, 2017	26/01/17
SPDR Straits Times Index ETF Announces Audited Earnings Results for the Year Ended June 30, 2016	30/09/16
SPDR Straits Times Index ETF Announces Dividend, Payable on August 17, 2016	25/07/16
SPDR Straits Times Index ETF Announces Unaudited Earnings Results for the Six Months Ended December 31, 2015	29/02/16
SPDR Straits Times Index ETF Announces Audited Earnings Results for the Year Ended June 30, 2015	30/09/15
SPDR Straits Times Index Etf Announces Unaudited Earnings Results for the Six Months Ended December 31, 2014	26/02/15
SPDR Straits Times Index ETF Announces Dividend, Payable on February 17, 2015	26/01/15
SPDR Straits Times Index ETF Announces Earnings Results for the Year Ended June 30, 2014	30/09/14
SPDR Straits Times Index ETF Declares Distribution, Payable on August 19, 2014	01/08/14
SPDR Straits Times Index ETF Announces Unaudited Earnings Results for the Six Months Ended December 31, 2013	27/02/14
SPDR Straits Times Index ETF Announces Dividend, Payable on February 20, 2014	28/01/14
SPDR Straits Times Index ETF Announces Earnings Results for the Year Ended June 30, 2013	30/09/13
SPDR Straits Times Index ETF Announces Dividend, Payable on August 28, 2013	07/08/13
SPDR Straits Times Index ETF Announces Unaudited Earnings Results for the Six Months Ended December 31, 2012	28/02/13
SPDR Straits Times Index ETF Announces the Fund's Dividend Distribution, Payable on February 19, 2013	28/01/13
SPDR Straits Times Index ETF Announces Dividend Payable on August 14, 2012	26/07/12
SPDR Straits Times Index ETF Reports Unaudited Earnings Results for the Six Months Ended December 31, 2011	27/02/12
SPDR Straits Times Index ETF Announces Dividend Distribution, Payable on February 14, 2012	30/01/12

Descrizione

Codice ISIN	SG1W45939194
Spese di gestione (TER)	0.30%
Categoria di attività	Actions
Valuta	SGD
Società di gestione	SPDR
Sottostante	Straits Times Index STI Total Return Index - SGD

Caratteristiche

Politica dei dividendi	Distribution
Metodo di replica	Physique
Giurisdizione	Singapore
Struttura del fondo	Unit Investment Trust
Modello di replica	Replica completa
Data di creazione	11/04/2002

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR)	1 046 M€
AuM 1 mese	1 066 M€
AuM 3 mesi	998 M€
AuM 6 mesi	995 M€
AuM 12 mesi	1 020 M€