ISHARES MSCI SINGAPORE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.95 USD | -0.05% |
|
+4.06% | +1.34% |
Investment objective
The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 34.42 SGD | -0.09% | +3.99% | +13.33% | 19.32% | ||
| 14.27 SGD | -0.42% | +4.24% | +9.77% | 13.78% | ||
| 30.41 SGD | -0.36% | +1.60% | +6.89% | 11.04% | ||
| 2.41 SGD | -0.41% | +2.55% | -2.82% | 4.59% | ||
| 2.6 SGD | -0.38% | +1.56% | -14.19% | 4.49% | ||
| 62.86 USD | +0.05% | +14.17% | +55.21% | 4.45% | ||
| 6.84 SGD | -0.29% | -1.87% | -3.25% | 4.12% | ||
| 6.54 SGD | -0.15% | +4.64% | -0.30% | 3.92% | ||
| 9.31 SGD | 0.00% | +2.76% | -5.29% | 3.47% | ||
| 3.5 USD | 0.00% | +3.86% | +3.86% | 3.45% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 18.95 | -0.05% | 347,671 |
| 25/04/24 | 18.96 | +0.42% | 362,233 |
| 24/04/24 | 18.88 | -0.16% | 376,478 |
| 23/04/24 | 18.91 | +2.00% | 694,081 |
| 22/04/24 | 18.54 | +1.81% | 648,994 |
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Last update April 26, 2024 at 09:00 pm
More quotesETF Ratings
 |
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 |
11/03/1996
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 393 M€ |
|---|---|
| AuM 1M | 371 M€ |
| AuM 3 months | 449 M€ |
| AuM 6 months | 464 M€ |
| AuM 12 months | 493 M€ |
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