Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.9 USD | -15.83% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
35.52 SGD | +0.06% | -1.31% | +16.95% | 22.13% | ||
14.27 SGD | -0.21% | -1.65% | +9.77% | 15.36% | ||
30.76 SGD | -0.03% | -0.10% | +8.12% | 12.23% | ||
72.47 USD | +0.65% | +7.33% | +78.94% | 10.11% | ||
2.52 SGD | -0.79% | +2.02% | +1.61% | 6.24% | ||
2 SGD | +0.50% | +2.04% | -2.91% | 3.31% | ||
6.63 SGD | -0.30% | -1.34% | -6.22% | 3.19% | ||
6.8 SGD | -0.15% | +0.44% | +3.66% | 3.10% | ||
2.65 SGD | -0.38% | +1.53% | -12.54% | 3.09% | ||
3.67 USD | -0.27% | 0.00% | +8.90% | 2.89% | ||
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 |
03/06/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 25 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 21 M€ |
- Stock Market
- ETF
- 0HCU ETF