Nikko AM SGD Investment Grade Corporate Bond ETF

MBH.SI : Singapore Exchange

0.954

+0.10%

Share Price in SGD. As of 09:04:13 SGT

Nikko AM SGD Investment Grade Corporate Bond ETF (MBH.SI) Share Price

Chart

Key stats

  • 52-Week High
    SGD 0.95
  • 52-Week Low
    SGD 0.91
  • Avg Volume
    306K
  • Estimated AUM
    SGD 552M
  • Inception date
    N/A
  • NAV
    SGD 0.95
  • Expense ratio
    N/A

Highlights

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Share Price Performance

MBH.SI
Market
1 Day 0.21% 0.28%
5 Day 0.42% 0.13%
1 Month 1.60% 0.44%
6 Month 1.06% -2.40%
YTD 5.07% -4.79%
1 Year 3.58% -5.28%
5 Year -4.98% -3.81%
Include dividend return

Latest News

We're working on providing news on Nikko AM SGD Investment Grade Corporate Bond ETF.

Latest dividend

By SGX as of 26 Sep 2023

  • Dividend yield (TTM)
    3.14%
  • Last payment
    $0.0155
  • Last ex-Date
    03/07/2023
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Fund Description

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FAQ

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