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NikkoAM-ICBCSG China Bond ETF SGD (ZHS.SI)

SES - SES Delayed price. Currency in SGD
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0.9630-0.0030 (-0.31%)
At close: 02:58PM SGT
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Previous close0.9660
Open0.9700
Bid0.9620 x N/A
Ask0.9650 x N/A
Day's range0.9630 - 0.9700
52-week range0.9200 - 1.0000
Volume94,100
Avg. volume19,654
Net assetsN/A
NAV0.97
PE ratio (TTM)N/A
Yield2.77%
YTD daily total return3.73%
Beta (5Y monthly)0.83
Expense ratio (net)0.00%
Inception date2020-11-24

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