Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.56 USD | -0.25% | +0.41% | +4.60% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
36.07 SGD | +0.22% | +0.56% | +18.69% | 19.32% | ||
14.51 SGD | 0.00% | +0.42% | +11.54% | 13.78% | ||
30.8 SGD | +0.03% | +1.05% | +8.33% | 11.04% | ||
2.49 SGD | +0.81% | +2.89% | +0.40% | 4.59% | ||
2.65 SGD | +1.53% | +0.76% | -12.54% | 4.49% | ||
67.52 USD | +0.55% | -6.20% | +66.72% | 4.45% | ||
6.71 SGD | -0.15% | -0.45% | -5.09% | 4.12% | ||
6.79 SGD | +0.30% | +1.04% | +3.66% | 3.92% | ||
9.66 SGD | +1.05% | +2.77% | -1.73% | 3.47% | ||
3.66 USD | +0.27% | -.--% | +8.61% | 3.45% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 19.56 | -0.25% | 500,184 |
24-05-30 | 19.61 | +0.77% | 210,589 |
24-05-29 | 19.46 | -0.61% | 357,647 |
24-05-28 | 19.58 | -0.10% | 348,460 |
24-05-24 | 19.6 | +0.62% | 422,558 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US46434G7806 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Singapore 25/50 NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1996-03-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 398 M€ |
---|---|
AuM 1M | 394 M€ |
AuM 3 months | 374 M€ |
AuM 6 months | 428 M€ |
AuM 12 months | 463 M€ |
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- ETF
- EWS ETF