Quotes Nikko AM ABF Singapore Bond Index Fund ETF - SGD

ETF

A35

SG1S08926457

Market Closed - Singapore S.E. 02:34:56 02/05/2024 pm IST 5-day change 1st Jan Change
1.029 SGD -0.10% Intraday chart for Nikko AM ABF Singapore Bond Index Fund ETF - SGD -0.39% -4.10%

Quotes 5-day view

Delayed Quote Singapore S.E.
Nikko AM ABF Singapore Bond Index Fund ETF - SGD(A35) : Historical Chart (5-day)
  25/04/2024 26/04/2024 29/04/2024 30/04/2024 02/05/2024
Last 1.034 $ 1.032 $ 1.029 $ 1.03 $ 1.029 $
Volume 976 979 840 486 414 161 498 495 477 379
Change +0.10% -0.19% -0.29% +0.10% -0.10%
Opening 1.03 1.03 1.03 1.03 1.03
High 1.04 1.03 1.03 1.03 1.031
Low 1.03 1.03 1.03 1.03 1.028

Other stock markets

Markets Price Change Volume
A35 Delayed quote 1.029 SGD ETF Nikko AM ABF Singapore Bond Index Fund ETF - SGD-0.10% 477,379

Performance

1 week-0.48%
Current month-0.10%
1 month-1.53%
3 months-3.11%
6 months-0.39%
Current year-4.10%
1 year-3.65%
3 years-12.57%
5 years-9.50%
10 years-9.34%

Volumes

markets
Daily volume
477 379
Estimated daily volume
477 379
Avg. Volume 20 sessions
504 499
Daily volume ratio
0.95
Avg. Volume 20 sessions SGD
519 129.47
Avg. Volume 20 sessions USD
381 965.60
Record volume 1
14 267 030
Record volume 2
13 525 300
Record volume 3
13 111 980

Highs and lows

1 week
1.03
Extreme 1.028
1.03
1 month
1.03
Extreme 1.028
1.05
3 years
1.01
Extreme 1.005
1.20
5 years
1.01
Extreme 1.005
1.28
10 years
1.01
Extreme 1.005
1.28

Indicators

Moving average 5 days
1.03
Moving average 20 days
1.04
Moving average 50 days
1.04
Moving average 100 days
1.05
Price spread / (MMA5)
+0.25%
Price spread / (MMA20)
+0.67%
Price spread / (MMA50)
+1.42%
Price spread / (MMA100)
+2.10%
STIM
RSI 9 days
36.00
RSI 14 days
37.40

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

cd4df7e3dbcbf.jDISW0x2AChSeYzL5Mkom6bXL0xHgYDhuoFMVEGV500.ugFRajsZcAUCTPyTp6JK3vWubioP17PXwOl_IiT4szy9VkI9PB41Hh0RwQ
DatePriceVolumeDaily volume
02:34:56 pm 1.029 76,900 477,379
02:04:39 pm 1.028 20 400,479
01:34:05 pm 1.028 20 400,459
01:24:08 pm 1.028 20 400,439
01:10:17 pm 1.028 40 400,419
01:08:52 pm 1.028 45,754 400,379
12:57:17 pm 1.028 20 354,625
12:55:32 pm 1.028 1 354,605
12:54:43 pm 1.028 31,261 354,604
12:54:43 pm 1.028 3,080 323,343

Description

SG1S08926457
Total Expense Ratio 0.26%
Asset Class
Currency
Provider
Underlying Markit iBoxx ABF Singapore Total Return Index - SGD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
31/08/2005
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 679 M€
AuM 1M 677 M€
AuM 3 months 681 M€
AuM 6 months 685 M€
AuM 12 months 686 M€
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