Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.11 USD | +0.84% | -1.90% | -3.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
36.41 SGD | -0.11% | +0.80% | +10.50% | 19.32% | ||
13.69 SGD | -0.15% | -0.58% | +6.21% | 13.78% | ||
29.93 SGD | -0.73% | +1.22% | -0.56% | 11.04% | ||
2.35 SGD | +0.86% | -1.26% | -7.48% | 4.59% | ||
2.56 SGD | -1.16% | -5.19% | -10.18% | 4.49% | ||
56.3 USD | +1.20% | +1.10% | -31.77% | 4.45% | ||
6.97 SGD | -0.43% | -2.65% | +12.60% | 4.12% | ||
6.25 SGD | -1.11% | -2.95% | +7.76% | 3.92% | ||
9.06 SGD | 0.00% | -0.77% | -4.73% | 3.47% | ||
3.385 USD | +5.45% | -0.15% | +13.21% | 3.45% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 18.11 | +0.84% | 813,688 |
24-04-17 | 17.96 | +0.73% | 905,885 |
24-04-16 | 17.83 | -0.39% | 1,624,151 |
24-04-15 | 17.9 | -1.21% | 710,136 |
24-04-12 | 18.12 | -2.16% | 559,223 |
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Delayed Quote Nyse
Last update April 18, 2024 at 04:00 pm EDT
More quotesDescription
US46434G7806 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Singapore 25/50 NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1996-03-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 393 M€ |
---|---|
AuM 1M | 371 M€ |
AuM 3 months | 449 M€ |
AuM 6 months | 464 M€ |
AuM 12 months | 493 M€ |
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- EWS ETF