UBS ETF MSCI SINGAPORE UCITS ETF (SGD) A-DIS - SGD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.84 SGD | +0.10% |
|
+5.24% | +4.40% |
Investment objective
The fund aims to track, before expenses, the performance of the MSCI Singapore index. The fund invests in large and mid cap stocks which are contained in the MSCI Singapore index. The MSCI Singapore Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Singapore. As of November 2014 the index consisted of 28 components. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within these countries that are available to investors worldwide. The index is rebalanced on a quarterly basis and may also be rebalanced at other times in order to comply with applicable investment restrictions or to reflect corporate activity such as mergers and acquisitions.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 34.42 SGD | -0.09% | +3.99% | +13.33% | 20.37% | ||
| 14.27 SGD | -0.42% | +4.24% | +9.77% | 14.82% | ||
| 30.41 SGD | -0.36% | +1.60% | +6.89% | 12.12% | ||
| 2.41 SGD | -0.41% | +2.55% | -2.82% | 6.87% | ||
| 62.86 USD | +0.05% | +14.17% | +55.21% | 6.59% | ||
| 2.6 SGD | -0.38% | +1.56% | -14.19% | 3.81% | ||
| 1.96 SGD | -0.51% | +4.26% | -4.85% | 3.69% | ||
| 6.84 SGD | -0.29% | -1.87% | -3.25% | 3.47% | ||
| 6.54 SGD | -0.15% | +4.64% | -0.30% | 3.29% | ||
| 3.5 USD | 0.00% | +3.86% | +3.86% | 2.84% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 20.84 | +0.10% | 0 |
| 25/04/24 | 20.82 | +0.12% | 0 |
| 24/04/24 | 20.79 | +0.78% | 0 |
| 23/04/24 | 20.63 | +1.48% | 827 |
| 22/04/24 | 20.33 | +1.52% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 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 |
03/06/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 24 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 22 M€ |
- Stock Market
- ETF
- SGPDU ETF
