G3B.SI : Singapore Exchange
3.400
+0.15%
Share Price in SGD. As of 13:04:54 SGT
STI ETF: Nikko AM Singapore STI ETF (G3B.SI) Share Price
Chart
Key stats
- 52-Week HighSGD 3.42
- 52-Week LowSGD 3.13
- Avg Volume264K
- Estimated AUMSGD 733M
- Inception date24-Feb-09
- NAVSGD 3.41
- Expense ratio0.30%
Fund Description
The ETF offers exposure to the top 30 largest companies listed on the Singapore Exchange.
Key Features
Top 10 Holdings
As of 17 Jan 2024
Share Price Performance
G3B.SI | Market
| |
---|---|---|
1 Day | 0.00% | -0.02% |
5 Day | 0.59% | 0.01% |
1 Month | 4.45% | 3.52% |
6 Month | 5.82% | 6.06% |
YTD | 4.29% | 2.18% |
1 Year | -0.29% | -2.18% |
5 Year | 0.29% | -0.01% |
Include dividend return
Beansprout Insights
Latest dividend
- Dividend yield (TTM)
- 4.22%
- Last payment
- $0.0768
- Last ex-Date
- 02/01/2024
By SGX as of 13 May 2024
See how much dividend you will receive in a year based on your investment amount
FAQ
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Fund Documents
- Prospectus
- Factsheet