Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.415 SGD | -0.03% | +0.74% | +3.17% |
Feb. 05 | SPDR Straits Times Index ETF Declares Distribution, Payable on 27 February 2024 | CI |
2023 | SPDR Straits Times Index ETF Declares Distribution, Payable on August 25, 2023 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
35.81 SGD | -0.72% | +0.08% | +17.90% | 20.50% | ||
14.43 SGD | -0.82% | -0.48% | +11.00% | 14.09% | ||
30.78 SGD | -0.32% | +0.79% | +8.19% | 12.95% | ||
2.48 SGD | 0.00% | +1.63% | +0.40% | 6.58% | ||
38.67 USD | +1.90% | +1.12% | -6.16% | 4.19% | ||
6.62 SGD | -0.90% | -2.22% | -6.36% | 3.38% | ||
1.97 SGD | 0.00% | 0.00% | -4.37% | 3.37% | ||
2.64 SGD | 0.00% | +0.38% | -12.87% | 3.06% | ||
2.67 SGD | 0.00% | 0.00% | -15.82% | 3.01% | ||
3.11 SGD | +0.97% | -0.32% | -12.61% | 2.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 3.415 | -0.03% | 168 469 |
24-06-03 | 3.416 | +0.77% | 504,679 |
24-05-31 | 3.39 | -0.09% | 781,796 |
24-05-30 | 3.393 | +0.06% | 220,179 |
24-05-29 | 3.391 | -0.50% | 366,757 |
Other stock markets
Delayed Quote Singapore S.E.
Last update June 04, 2024 at 01:53 am EDT
More quotesDescription
SG1W45939194 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Straits Times Index STI Total Return Index - SGD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2002-04-09
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,074 M€ |
---|---|
AuM 1M | 1,053 M€ |
AuM 6 months | 982 M€ |
AuM 12 months | 1,050 M€ |
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