Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.71 EUR | +0.33% | -0.25% | +8.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
35.99 SGD | +1.04% | +0.33% | +18.49% | 20.37% | ||
14.51 SGD | +0.83% | +0.42% | +11.62% | 14.82% | ||
30.79 SGD | +0.75% | +0.79% | +8.22% | 12.12% | ||
2.47 SGD | -.--% | +2.07% | -0.40% | 6.87% | ||
67.52 USD | +0.55% | -6.20% | +66.72% | 6.59% | ||
2.61 SGD | -1.14% | -1.51% | -13.86% | 3.81% | ||
1.96 SGD | +0.51% | -1.51% | -4.85% | 3.69% | ||
6.72 SGD | -.--% | +0.15% | -4.95% | 3.47% | ||
6.77 SGD | +0.59% | +1.35% | +3.20% | 3.29% | ||
3.66 USD | +0.27% | -.--% | +8.61% | 2.84% | ||
Date | Price | Change |
---|---|---|
31/05/24 | 14.71 | +0.33% |
30/05/24 | 14.67 | -0.03% |
29/05/24 | 14.67 | -0.69% |
28/05/24 | 14.77 | -0.05% |
27/05/24 | 14.78 | +0.18% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 31, 2024 at 04:55 am
More quotesDescription
LU1169825954 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Singapore Total Return Net Index - SGD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/06/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 22 M€ |
- Stock Market
- ETF
- SGPDU ETF