Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.11 USD | +0.79% | +3.29% | +5.62% |
Quotes 5-day view
Delayed Quote Swiss Exchange14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 15.842 $ | 15.888 $ | 15.988 $ | 16.114 $ |
Volume | 0 | 380 | 0 | 0 |
Change | +1.41% | +0.29% | +0.63% | +0.79% |
Opening | 15.84 | 15.78 | 15.99 | 16.11 |
High | 15.84 | 15.89 | 15.99 | 16.11 |
Low | 15.84 | 15.78 | 15.99 | 16.11 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SGPDU
| SGPDU | Delayed quote | 16.11 USD | +0.79% | 0 |
London S.E.
0HCU
| 0HCU | Delayed quote | 14.9 USD | -15.83% | 3,825 |
Swiss Exchange
SGPDU
| SGPDU | Delayed quote | 21.68 SGD | +0.79% | 2,222 |
Euronext Amsterdam
UE24
| UE24 | Real-time | 14.71 EUR | -0.11% | 1 |
Swiss Exchange
SGPDU
| SGPDU | Delayed quote | 14.7 EUR | +0.17% | 0 |
Performance
1 week | +2.64% | ||
Current month | +5.16% | ||
1 month | +11.53% | ||
3 months | +10.32% | ||
6 months | +12.69% | ||
Current year | +6.45% | ||
1 year | +6.49% | ||
3 years | -10.24% | ||
5 years | -11.56% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
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
- Quotes UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis - SGD