Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.33 USD | -0.43% | -.--% | -.--% |
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
| |
---|---|---|---|---|---|---|
35.52 SGD | +0.06% | -1.31% | +16.95% | 20.50% | ||
14.27 SGD | -0.21% | -1.65% | +9.77% | 14.09% | ||
30.76 SGD | -0.03% | -0.10% | +8.12% | 12.95% | ||
2.52 SGD | -0.79% | +2.02% | +1.61% | 6.58% | ||
37.88 USD | -0.16% | +2.93% | -8.08% | 4.19% | ||
6.63 SGD | -0.30% | -1.34% | -6.22% | 3.38% | ||
2 SGD | +0.50% | +2.04% | -2.91% | 3.37% | ||
2.65 SGD | -0.38% | +1.53% | -12.54% | 3.06% | ||
2.64 SGD | +0.38% | -0.75% | -16.46% | 3.01% | ||
3.1 SGD | 0.00% | +0.32% | -13.17% | 2.78% | ||
Description
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
- SSTMF ETF