Components UBS MSCI Singapore UCITS ETF (SGD) A-dis - SGD

ETF

SGPDU

LU1169825954

Market Closed - 16:35:32 25/09/2026 BST 5-day change 1st Jan Change
37.22 SGD +0.17% Intraday chart for UBS MSCI Singapore UCITS ETF (SGD) A-dis - SGD +1.26% +18.44%

Components: UBS MSCI Singapore UCITS ETF (SGD) A-dis - SGD

78.11SGD+0.14%+38.59%23.64%
99.38USD-0.18%-22.41%20.12%
32.22SGD+0.66%+63.06%12.46%
43.29SGD+1.69%+23.47%9.76%
4.310SGD+0.47%-5.27%7.04%
3.105USD-0.80%-37.88%3.34%
22.47SGD+0.31%+32.49%3.13%
2.240SGD0.00%-6.28%2.92%
11.38SGD+0.71%+9.95%2.81%
10.87SGD0.00%+29.10%2.64%
2.290SGD+0.44%-19.08%2.34%
6.730SGD+1.20%+5.16%2.19%
5.120SGD-0.39%+47.13%1.65%
2.620SGD+0.77%-3.32%1.42%
3.610SGD-1.90%+17.21%1.24%
5.840SGD-0.51%-2.99%1.19%
0.6250SGD+1.63%-13.79%0.94%


Description

LU1169825954
Total Expense Ratio 0.0045
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI Singapore Total Return Net Index - SGD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
03/06/2015
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (SGD) 93.22M
AuM 1M 93.22M
AuM 3 months 93.22M
AuM 6 months 93.22M
AuM 12 months 93.22M
  1. Stock Market
  2. ETF
  3. SGPDU ETF
  4. Components UBS MSCI Singapore UCITS ETF (SGD) A-dis - SGD