Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19 USD | +3.78% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
35.37 SGD | -0.08% | -1.23% | +16.45% | 19.32% | ||
14.28 SGD | +1.13% | +0.07% | +9.85% | 13.78% | ||
30.21 SGD | -0.43% | -1.15% | +6.19% | 11.04% | ||
2.41 SGD | +0.84% | +1.26% | -2.82% | 4.59% | ||
2.61 SGD | +0.38% | +0.77% | -13.86% | 4.49% | ||
64.91 USD | -1.64% | -2.63% | +60.27% | 4.45% | ||
6.74 SGD | +0.15% | -1.17% | -4.67% | 4.12% | ||
6.8 SGD | +0.74% | +3.82% | +3.66% | 3.92% | ||
9.31 SGD | +0.22% | +0.54% | -5.29% | 3.47% | ||
3.5 USD | -1.41% | -0.85% | +3.86% | 3.45% | ||
Description
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€ |
- Stock Market
- ETF
- 0JLR ETF