Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.415 SGD | -0.03% | +0.74% | +3.17% |
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 |
Description
SG1W45939194 | |
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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 |
09/04/2002
|
Dividend Policy |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,074 M€ |
---|---|
AuM 1M | 1,053 M€ |
AuM 6 months | 982 M€ |
AuM 12 months | 1,050 M€ |
- Stock Market
- ETF
- ES3 ETF
- News SPDR Straits Times Index ETF - SGD