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  • Volume: 1,220.2M
  • Value: 903.1M
  • Rise: 156
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Intraday Market Ticker Help

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Broadway Ind0.210+0.020
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VCPlus0.024-0.001

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Nasdaq 15,090.2 -125.5
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Jakarta 6,625.7 -18.0
Nikkei 225 28,600.4 -204.4
SSE Comp 3,609.9 +27.3
Shanghai A 3,783.3 +28.6
Shanghai B 276.7 +1.0
KOSPI 3,020.5 +14.4

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Fundamental - Factsheet

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  • Factsheet

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NikkoAM SGD IGBond ETF NIKKOAM SGD IG CORP BOND ETF
Quotes 10 Minutes Delayed. Updated at 25 Oct 2021 17:09
Last (SGD): 1.035 Change: -0.002 High: 1.037 Remarks: -
Change (%): -0.19 Low: 1.034
Open 1.036 Yesterday's Close 1.037
Buy Price 1.035 Sell Price 1.037
Buy Volume ('000) 24.49 Sell Volume ('000) 13.86
Cumulative Volume ('000) 571.66 Cumulative Value 592,291
Click to show Stock Prices chart

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.003
-0.29 %
10 Days --0.002
-0.19 %
20 Days --0.008
-0.77 %
Medium Term Return 3 Months --0.005
-0.48 %
6 Months 0.015-0.011
+0.38 %
1 Year 0.043-0.041
+0.19 %
Long Term Return 2 Years 0.064-0.010
+5.17 %
3 Years 0.069+0.043
+11.29 %
Annualised Return Annualised --
+3.63 %
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 1.034 - 1.089 Change From 1 Year Low +0.001 % Change From 1 Year Low (%) +0.10
Change From 1 Year High -0.054 % Change From 1 Year High (%) -4.96
2 Years Range 1.006 - 1.089 Change From 2 Years Low +0.029 % Change From 2 Years Low (%) +2.88
Change From 2 Years High -0.054 % Change From 2 Years High (%) -4.96
5 Years Range 0.988 - 1.089 Change From 5 Years Low +0.047 % Change From 5 Years Low (%) +4.76
Change From 5 Years High -0.054 % Change From 5 Years High (%) -4.96
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

The Nikko AM SGD Investment Grade Corporate Bond ETF (the “Fund”) is a collective investment scheme authorised under Section 286 of the Securities and Futures Act and is established under the terms of a trust deed dated 13 July 2018 made between Nikko Asset Management Asia Limited as manager, and DBS Trustee Limited as trustee, of the Fund. The investment objective of the Fund is to provide investors with investment returns that correspond closely to the total return of the iBoxx SGD Non-Sovereigns Large Cap Investment Grade Index (the “Index”), or upon the Manager giving three (3) months’ prior written notice to the Trustee and the Holders, such other index which tracks the performance of SGD denominated investment grade bonds excluding Singapore Government Securities (“SGD-denominated Investment Grade Bonds”), before fees and expenses. There is no assurance that the Fund will achieve its investment objective or that it will be able to fully track the performance of the Index.

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2021 Jun 2021 Part 1(0.15 MB)
Annual Report 2020 Dec 2020 Part 1(0.10 MB)
Annual Report 2020 Jun 2020 Part 1(0.18 MB)
Annual Report 2019 Dec 2019 Part 1(0.28 MB)
Annual Report 2019 Jun 2019 Part 1(0.13 MB)
Annual Report 2018 Dec 2018 Part 1(0.88 MB)
IPO Prospectus
IPO Prospectus 2018 Jul 2018 Part 1(0.38 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
25 Oct 2021 1.036 1.037 1.034 1.035 571,660 1.0361
22 Oct 2021 1.037 1.037 1.034 1.037 425,910 1.0361
21 Oct 2021 1.036 1.037 1.034 1.036 231,100 1.0363
20 Oct 2021 1.037 1.037 1.034 1.037 248,640 1.0365
19 Oct 2021 1.038 1.039 1.036 1.039 252,450 1.0381
18 Oct 2021 1.038 1.040 1.037 1.038 576,920 1.0388
15 Oct 2021 1.040 1.040 1.037 1.038 475,420 1.0376
14 Oct 2021 1.037 1.039 1.037 1.038 227,990 1.0387
13 Oct 2021 1.037 1.038 1.035 1.037 545,240 1.0359
12 Oct 2021 1.037 1.038 1.035 1.038 733,730 1.0362
11 Oct 2021 1.038 1.039 1.036 1.037 1,027,320 1.0379
08 Oct 2021 1.041 1.041 1.038 1.041 378,100 1.0398
07 Oct 2021 1.041 1.042 1.040 1.040 287,170 1.0411
06 Oct 2021 1.040 1.041 1.040 1.040 313,930 1.0405
05 Oct 2021 1.042 1.042 1.040 1.040 287,970 1.0414
04 Oct 2021 1.040 1.043 1.040 1.041 924,470 1.0414
01 Oct 2021 1.042 1.042 1.040 1.040 696,150 1.0406
30 Sep 2021 1.043 1.043 1.040 1.040 656,110 1.0408
29 Sep 2021 1.043 1.044 1.042 1.042 198,720 1.0430
28 Sep 2021 1.043 1.045 1.043 1.043 194,300 1.0442
27 Sep 2021 1.045 1.045 1.042 1.043 745,160 1.0437
24 Sep 2021 1.046 1.046 1.043 1.045 445,320 1.0443
Summary
Current 2 Weeks
(12 Oct 2021 to 25 Oct 2021)
1.037 1.040 1.034 1.035 4,289,060 -
Previous 2 Weeks
(28 Sep 2021 to 11 Oct 2021)
1.043 1.045 1.034 1.037 4,964,240 -
4 Weeks from
(31 Aug 2021 to 27 Sep 2021)
1.044 1.047 1.034 1.043 8,351,130 -
View All Historical Data

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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:-

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