Andere Sprachen Nikko AM Singapore STI ETF - SGD

ETF

A1C5U4

SG1X52941694

G3B

Verzögert Singapore S.E. 09:16:47 28.03.2024 % 5 Tage % 1. Jan.
3,285 SGD -0,45 % Intraday Chart für Nikko AM Singapore STI ETF - SGD +1,92 % -2,23 %
Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on 15 January 2024
Nikkoam-Straitstrading Asia Ex Japan Reit Etf and Nikko Am Singapore Sti Etf Announces Change of Key Executives
Nikko AM Singapore STI ETF Announces Dividend Distribution, Payment Date 17 July 2023
Nikko Am Singapore Sti Etf Announces Dividend Distribution, Payment Date 15 July 2022
Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on 17 January 2022
Nikko AM Singapore STI ETF Announces Audited Earnings Results for the Year Ended June 30, 2021
Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on 15 July 2021
Nikko AM Singapore STI ETF Reports Unaudited Financial Results for the Financial Period Ended 31 December 2020
Nikko AM Singapore STI ETF Announces Dividend, Payable on January 15, 2021
Nikko AM Singapore STI ETF Announces Earnings Results for the Year Ended June 30, 2020
Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on 15 July 2020
Nikko AM Singapore STI ETF Announces Unaudited Earnings Results for the Half Year Ended December 31, 2019
Nikko Am Singapore STI ETF Announces Audited Earnings Results for the Financial Year Ended June 30, 2019
Nikko AM Singapore STI ETF Replaces Peter Sartori with Robert Mann as Key Executive
Nikko AM Singapore STI ETF Announces Unaudited Earnings Results for the Period Ended December 31, 2018
Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on 15 January 2019
Nikko AM Singapore STI ETF Reports Audited Earnings Results for the Financial Year Ended 30 June 2018
Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on 16 July 2018
Nikko AM Singapore STI ETF Announces Resignation of David Semaya as Director
Nikko AM Singapore STI ETF Reports Unaudited Earnings Results for the Six Months Ended December 31, 2017
Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on January 15, 2018
Nikko AM Singapore STI ETF Reports Audited Earnings Results for the Year Ended 30 June 2017
Nikko AM Singapore STI ETF Reports Unaudited Earnings Results for the Six Months Ended December 31, 2016
Nikko AM Singapore STI ETF Reports Earnings Results for the Year Ended 30 June 2016
Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on July 15, 2016
Nikko AM Singapore STI ETF Reports Unaudited Earnings Results for the Six Months Ended December 31, 2015
Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on January 15, 2016
Nikko AM Singapore STI ETF Announces Audited Earnings Results for the Year Ended June 30, 2015
Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on July 15, 2015
Nikko AM Singapore STI ETF Announces Audited Earnings Results for the Year Ended June 30, 2014
Nikko AM Singapore STI ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2013
Nikko AM Singapore STI ETF Declares Distribution for the Period Ended June 30, 2013, Payable on October 31, 2013
Nikko AM Singapore STI ETF Announces Earnings Results for the Year Ended June 30, 2013
Nikko AM Singapore STI ETF Announces Executive Changes
Nikko AM Singapore STI ETF Announces Executive Changes
Nikko AM Singapore STI ETF Announces Distribution, Payable on May 10, 2013
Nikko AM Singapore STI ETF Announces Unaudited Earnings Results for the Year Ended December 31, 2012
Nikko AM Singapore STI ETF Announces Audited Earnings Results for the Year Ended June 30, 2012
Nikko AM Singapore STI ETF Announces Dividend for the Period Ended June 30, 2012, Payable on October 31, 2012
Nikko AM Singapore STI ETF Reports Unaudited Earnings Results for the Half Year Ended December 31, 2011

Beschreibung

ISIN Code SG1X52941694
Verwaltungsgebühren 0.30%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Straits Times Index STI Total Return Index - SGD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.02.2009
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 477 M€
Volumen 1M 476 M€
Volumen 3M 443 M€
Volumen 6M 443 M€
Volumen 12M 440 M€