NikkoAM-ICBCSG China Bond ETF S$

ZHS.SI : Singapore Exchange

0.947

+0.32%

Share Price in SGD. As of 02:00:02 SGT

NikkoAM-ICBCSG China Bond ETF S$ (ZHS.SI) Share Price

Chart

Key stats

52-Week High

SGD 1.02
52-Week Low

SGD 0.93
Avg Volume

3.8K
Estimated AUM

N/A
Inception date

N/A
NAV

SGD 0.95
Expense ratio

N/A

View Prospectus View Product Site

Highlights

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Share Price Performance

	ZHS.SI	Market
1 Day	0.00%	0.12%
5 Day	0.11%	-0.75%
1 Month	0.00%	0.24%
6 Month	-2.57%	-3.64%
YTD	-2.57%	-5.37%
1 Year	-2.37%	-8.74%
5 Year	-6.61%	-3.72%

Include dividend return

Latest News

We're working on providing news on NikkoAM-ICBCSG China Bond ETF S$.

Latest dividend

By SGX as of 26 Sep 2023

Dividend yield (TTM)

2.9%
Last payment

$0.0136
Last ex-Date

03/07/2023

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Fund Description

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FAQ

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