Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.11 USD | +0.79% | +3.29% | +5.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
35.7 SGD | +0.42% | +1.19% | +17.54% | 20.37% | ||
14.44 SGD | +0.98% | +3.81% | +11.08% | 14.82% | ||
30.27 SGD | +0.50% | -0.26% | +6.40% | 12.12% | ||
2.41 SGD | -0.82% | +1.69% | -2.82% | 6.87% | ||
73.76 USD | +3.25% | +11.77% | +82.12% | 6.59% | ||
2.65 SGD | -0.38% | +3.11% | -12.54% | 3.81% | ||
1.97 SGD | -1.01% | +1.03% | -4.37% | 3.69% | ||
6.77 SGD | +0.45% | +2.27% | -4.24% | 3.47% | ||
6.78 SGD | +0.74% | +1.65% | +3.35% | 3.29% | ||
3.715 USD | +1.78% | +4.65% | +10.24% | 2.84% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 16.11 | +0.79% |
16/05/24 | 15.99 | +0.63% |
15/05/24 | 15.89 | +0.29% |
14/05/24 | 15.84 | +1.41% |
13/05/24 | 15.62 | -0.50% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:40 pm
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