Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.386 SGD | -0.09% | -0.76% | +2.30% |
02-05 | SPDR Straits Times Index ETF Declares Distribution, Payable on 27 February 2024 | CI |
2023 | SPDR Straits Times Index ETF Declares Distribution, Payable on August 25, 2023 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
35.65 SGD | +0.28% | -0.50% | +17.38% | 20.50% | ||
14.23 SGD | +0.28% | -1.11% | +9.46% | 14.09% | ||
30.65 SGD | +0.26% | -0.52% | +7.73% | 12.95% | ||
2.57 SGD | +0.39% | +2.80% | +3.63% | 6.58% | ||
36.82 USD | -0.03% | -4.46% | -10.65% | 4.19% | ||
6.58 SGD | -0.75% | -0.60% | -6.93% | 3.38% | ||
1.93 SGD | 0.00% | -2.03% | -6.31% | 3.37% | ||
2.56 SGD | -0.39% | -2.66% | -15.51% | 3.06% | ||
2.61 SGD | +1.16% | -1.88% | -17.41% | 3.01% | ||
3.07 SGD | -0.32% | -1.29% | -14.01% | 2.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
12/06/24 | 3.386 | -0.09% | 339 656 |
11/06/24 | 3.389 | -0.26% | 250,942 |
10/06/24 | 3.398 | -0.06% | 324,886 |
07/06/24 | 3.4 | -0.26% | 239,413 |
06/06/24 | 3.409 | -0.09% | 137,801 |
Other stock markets
Delayed Quote Singapore S.E.
Last update June 12, 2024 at 10:04 am
More quotesDescription
SG1W45939194 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Straits Times Index STI Total Return Index - SGD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/04/2002
|
Dividend Policy |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,046 M€ |
---|---|
AuM 1M | 1,066 M€ |
AuM 3 months | 998 M€ |
AuM 6 months | 995 M€ |
AuM 12 months | 1,020 M€ |
- Stock Market
- ETF
- ES3 ETF