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CSOP Huatai - PineBridge SSE Dividend Index ETF (SHD.SI)

SES - SES Delayed price. Currency in SGD
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1.0890+0.0130 (+1.21%)
At close: 01:05PM SGT
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Previous close1.0760
Open1.0740
Bid1.0200 x N/A
Ask0.0000 x N/A
Day's range1.0740 - 1.0740
52-week range0.9160 - 5.2860
Volume1,000
Avg. volume710
Market capN/A
Beta (5Y monthly)N/A
PE ratio (TTM)N/A
EPS (TTM)N/A
Earnings dateN/A
Forward dividend & yieldN/A (N/A)
Ex-dividend dateN/A
1y target estN/A
  • Business Wire

    CSOP Huatai-PineBridge SSE Dividend Index ETF to be Listed on SGX Today

    SINGAPORE, December 01, 2023--CSOP Huatai-PineBridge SSE Dividend Index ETF (Stock Code: SHD) lists on 1 December 2023 on Singapore Exchange (SGX Group). The listing price for SHD is fixed at SGD $1.00 per share, with a trading lot of 1 share and annual management fee of 0.89%. SHD is a feeder fund, which will invest at least 90% of its Net Asset Value in the Huatai-PineBridge SSE Dividend Index ETF, referred to as the "Underlying Fund". This investment will be made directly and/or indirectly vi