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-5.7 (-0.18%)

 

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Shanghai A 3,630.9 +70.2
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KOSPI 3,223.0 +20.7

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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 02 Aug 2021 17:06
Last (SGD): 1.047 Change: +0.003 High: 1.047 Remarks: -
Change (%): +0.29 Low: 1.043
Open 1.044 Yesterday's Close 1.044
Buy Price 1.046 Sell Price 1.047
Buy Volume ('000) 0.3 Sell Volume ('000) 0.01
Cumulative Volume ('000) 974.74 Cumulative Value 1,019,331
Click to show Stock Prices chart

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.007
+0.67 %
10 Days -+0.004
+0.38 %
20 Days -+0.004
+0.38 %
Medium Term Return 3 Months 0.015+0.001
+1.53 %
6 Months 0.015-0.012
+0.28 %
1 Year 0.043-0.016
+2.54 %
Long Term Return 2 Years 0.064+0.014
+7.55 %
Annualised Return Annualised --
+3.71 %
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 1.038 - 1.089 Change From 1 Year Low +0.009 % Change From 1 Year Low (%) +0.87
Change From 1 Year High -0.042 % Change From 1 Year High (%) -3.86
2 Years Range 1.006 - 1.089 Change From 2 Years Low +0.041 % Change From 2 Years Low (%) +4.08
Change From 2 Years High -0.042 % Change From 2 Years High (%) -3.86
5 Years Range 0.988 - 1.089 Change From 5 Years Low +0.059 % Change From 5 Years Low (%) +5.97
Change From 5 Years High -0.042 % Change From 5 Years High (%) -3.86
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 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
02 Aug 2021 1.044 1.047 1.043 1.047 974,740 1.0457
30 Jul 2021 1.047 1.047 1.044 1.044 1,768,000 1.0444
29 Jul 2021 1.043 1.046 1.043 1.045 510,830 1.0452
28 Jul 2021 1.044 1.046 1.043 1.043 460,120 1.0446
27 Jul 2021 1.040 1.044 1.040 1.043 383,240 1.0424
26 Jul 2021 1.042 1.044 1.039 1.040 6,871,720 1.0407
23 Jul 2021 1.044 1.044 1.040 1.041 347,580 1.0425
22 Jul 2021 1.043 1.045 1.039 1.040 19,976,280 1.0407
21 Jul 2021 1.045 1.047 1.042 1.043 828,450 1.0443
19 Jul 2021 1.043 1.046 1.041 1.043 1,084,130 1.0441
16 Jul 2021 1.044 1.044 1.041 1.043 1,112,750 1.0439
15 Jul 2021 1.042 1.044 1.041 1.044 671,930 1.0431
14 Jul 2021 1.049 1.049 1.040 1.042 263,190 1.0427
13 Jul 2021 1.043 1.043 1.041 1.043 499,300 1.0426
12 Jul 2021 1.044 1.045 1.041 1.044 1,024,840 1.0436
09 Jul 2021 1.045 1.045 1.042 1.044 491,530 1.0435
08 Jul 2021 1.041 1.044 1.041 1.042 521,450 1.0437
07 Jul 2021 1.040 1.043 1.040 1.041 385,030 1.0425
06 Jul 2021 1.039 1.043 1.039 1.041 403,530 1.0421
05 Jul 2021 1.041 1.044 1.039 1.043 1,219,520 1.0421
02 Jul 2021 1.039 1.041 1.038 1.040 740,180 1.0403
01 Jul 2021 1.046 1.046 1.038 1.040 962,420 1.0413
Summary
Current 2 Weeks
(19 Jul 2021 to 02 Aug 2021)
1.043 1.047 1.039 1.047 33,205,090 -
Previous 2 Weeks
(05 Jul 2021 to 16 Jul 2021)
1.041 1.047 1.039 1.043 6,593,070 -
4 Weeks from
(07 Jun 2021 to 02 Jul 2021)
1.054 1.055 1.039 1.040 14,218,760 -
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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