G3B.SI : Singapore Exchange
3.235
-0.31%
Share Price in SGD. As of 16:43:22 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 Volume260K
- Estimated AUMSGD 715M
- Inception date24-Feb-09
- NAVSGD 3.25
- 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 | 0.47% | -0.37% |
| 5 Day | -0.15% | -0.22% |
| 1 Month | 0.78% | 0.09% |
| 6 Month | 1.25% | 2.48% |
| YTD | -0.77% | -1.65% |
| 1 Year | -2.38% | -0.92% |
| 5 Year | -6.50% | -4.37% |
Include dividend return
Beansprout Insights
Latest dividend
- Dividend yield (TTM)
- 4.44%
- Last payment
- $0.0768
- Last ex-Date
- 02/01/2024
By SGX as of 19 Apr 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