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STI
3,361.1
-3.8 (-0.11%)

 

  • STI Straits Times Index
    3,361.1
    -3.8 (-0.11%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,648.9
    -8.6 (-0.52%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    28,461.7
    -131.5 (-0.46%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,901.2
    -30.5 (-1.04%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,046.2
    -422.9 (-1.97%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,403.3
    8.7 (0.14%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,066.6
    -6.4 (-0.31%)
    Index delayed 20 minutes
  • XAO XAO
    6,735.4
    -28.6 (-0.42%)
     

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  • Volume: 822.1M
  • Value: 1,036.3M
  • Rise: 148
  • Fall: 176
  • Unch: 513

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
TEE Intl0.101+0.001
LionGold0.001-
AEM1.100+0.060
YZJ Shipbldg SGD1.510+0.010
Koh Eco0.057+0.006
CapitaCom Trust2.150-0.020
SunMoonFood^0.058-0.001
SingTel3.520-0.020
ISR Capital^0.003-
Alliance Mineral0.128+0.011

World Indices

World Indices
Name Last Change
Nasdaq 8,185.2 -37.6
HSI 28,461.7 -131.5
HSCEI 10,784.5 -63.4
Jakarta 6,403.3 +8.7
Nikkei 225 21,046.2 -422.9
SSE Comp 2,901.2 -30.5
Shanghai A 3,038.6 -32.0
Shanghai B 288.7 -1.8
ShenZhen A 1,619.5 -26.9
ShenZhen B 968.7 -6.6
Taiwan W 10,799.3 -29.2
PSE Comp 0.0
KOSPI 2,066.6 -6.4

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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ONESTOXXASEAN US$ ONESTOXXASEAN FUND
Quotes 10 Minutes Delayed. Updated at 18 Jul 2019 17:03
Last (USD): 2.961 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 2.961
Buy Price 2.927 Sell Price 2.935
Buy Volume ('000) 25.0 Sell Volume ('000) 25.0
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days ---
10 Days --0.002
-0.07 %
20 Days -+0.147
+5.22 %
Medium Term Return 3 Months -+0.035
+1.20 %
6 Months -+0.156
+5.56 %
1 Year -+0.281
+10.49 %
Long Term Return 2 Years --0.134
-4.33 %
Annualised Return Annualised --
-2.19 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 2.602 - 3.003 Change From 1 Year Low +0.359 % Change From 1 Year Low (%) +13.80
Change From 1 Year High -0.042 % Change From 1 Year High (%) -1.40
2 Years Range 2.602 - 3.505 Change From 2 Years Low +0.359 % Change From 2 Years Low (%) +13.80
Change From 2 Years High -0.544 % Change From 2 Years High (%) -15.52
5 Years Range 2.602 - 3.505 Change From 5 Years Low +0.359 % Change From 5 Years Low (%) +13.80
Change From 5 Years High -0.544 % Change From 5 Years High (%) -15.52
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

SGX investor classification: Investors who invest in this product expect low to moderate likelihood of loss of principal investment amount, with generally smaller potential returns. Investors who invest in this product have a basic understanding of financial instruments with standardized terms and no unusual or complicated features.

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Dec 2018 Part 1(0.92 MB)
Annual Report 2018 Jun 2018 Part 1(3.86 MB)
Annual Report 2017 Dec 2017 Part 1(0.39 MB)
Annual Report 2017 Jun 2017 Part 1(4.13 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
18 Jul 2019 2.961 2.961 2.961 2.961 - -
17 Jul 2019 2.961 2.961 2.961 2.961 - -
16 Jul 2019 2.961 2.961 2.961 2.961 - -
15 Jul 2019 2.961 2.961 2.961 2.961 - -
12 Jul 2019 2.961 2.961 2.961 2.961 - -
11 Jul 2019 2.961 2.961 2.961 2.961 - -
10 Jul 2019 2.961 2.961 2.961 2.961 - -
09 Jul 2019 2.961 2.961 2.961 2.961 - -
08 Jul 2019 2.961 2.961 2.961 2.961 - -
05 Jul 2019 2.961 2.961 2.961 2.961 - -
04 Jul 2019 2.961 2.961 2.961 2.961 15,000 2.9610
03 Jul 2019 2.963 2.963 2.963 2.963 - -
02 Jul 2019 2.965 2.965 2.963 2.963 2,200 2.9632
01 Jul 2019 2.909 2.909 2.909 2.909 - -
28 Jun 2019 2.909 2.909 2.909 2.909 - -
27 Jun 2019 2.909 2.909 2.909 2.909 - -
26 Jun 2019 2.909 2.909 2.909 2.909 - -
25 Jun 2019 2.909 2.909 2.909 2.909 200 2.9090
24 Jun 2019 2.814 2.814 2.814 2.814 - -
21 Jun 2019 2.814 2.814 2.814 2.814 - -
20 Jun 2019 2.814 2.814 2.814 2.814 - -
19 Jun 2019 2.814 2.814 2.814 2.814 - -
Summary
Current 2 Weeks
(05 Jul 2019 to 18 Jul 2019)
2.961 2.961 2.961 2.961 - -
Previous 2 Weeks
(21 Jun 2019 to 04 Jul 2019)
2.814 2.961 2.814 2.961 17,400 -
4 Weeks from
(23 May 2019 to 20 Jun 2019)
2.705 2.961 2.705 2.814 10,300 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
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  • Insider Buying and Selling Report

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Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.