Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Singapore

Nikko AM Singapore STI ETF

+ Add to Watchlist

DBSSTI:SP

3.4500 SGD 0.00000.00%

As of 04:06:25 ET on 03/06/2015.

Snapshot for Nikko AM Singapore STI ETF (DBSSTI)

Open: 3.4700 High - Low: 3.4700 - 3.4500 Primary Exchange: Singapore
Volume: 75,600 52-Week Range: 3.1100 - 4.2200 Beta vs FSSTI: 0.9641

ETF Chart for DBSSTI

No chart data available.
  • DBSSTI:SP 3.4500
  • 1D
  • 1M
  • 1Y
3.4500
Interactive DBSSTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DBSSTI

Nikko AM Singapore STI ETF is an exchange-traded fund established in Singapore. The Fund's investment objective is to replicate as closely as possible, before expenses, the performance of the FTSE Straits Times Index. The Fund will invest all, or substantially all, of its assets in Index Shares in substantially the same weightings as reflected in the FTSE Straits Times Index.

Inception Date: 2009-02-25 Telephone: 1800-535-8025
Managers: -
Web Site: www.nikkoam.com.sg/

Fundamentals for DBSSTI

NAV (on 2015-03-05) 3.4457
Assets (M) (on 2014-12-31) 119.3700
Shares out (M) 34.05
Market Cap (M) 117.46
% Premium 0.13
Average 52-Week % Premium 0.1800
Fund Leveraged N

Dividends for DBSSTI

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.0495
Dividend Yield (ttm) 2.78%

Performance for DBSSTI

1-Month -0.86% 1-Year +11.26%
3-Month +2.34% 3-Year +7.86%
Year To Date +1.45% 5-Year +6.54%
Expense Ratio 0.42

Top Fund Holdings for DBSSTI

Filing Date: 02/27/2015
Name Position Value % of Total
DBS Group Holdings Ltd 701,843 13,735,068 11.686%
Oversea-Chinese Banking Corp L 1,236,964 12,963,383 11.030%
Singapore Telecommunications L 2,945,865 12,431,550 10.577%
United Overseas Bank Ltd 480,302 11,080,567 9.428%
Jardine Matheson Holdings Ltd 96,493 8,446,317 7.186%
Keppel Corp Ltd 576,772 5,046,755 4.294%
Hongkong Land Holdings Ltd 476,632 4,883,622 4.155%
Jardine Strategic Holdings Ltd 89,815 4,241,700 3.609%
CapitaLand Ltd 1,028,164 3,691,109 3.141%
Global Logistic Properties Ltd 1,205,479 3,122,191 2.656%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil