Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.95 USD | -0.05% | +4.64% | +1.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
34.42 SGD | -0.09% | +3.99% | +13.33% | 19.32% | ||
14.27 SGD | -0.42% | +4.24% | +9.77% | 13.78% | ||
30.41 SGD | -0.36% | +1.60% | +6.89% | 11.04% | ||
2.41 SGD | -0.41% | +2.55% | -2.82% | 4.59% | ||
2.6 SGD | -0.38% | +1.56% | -14.19% | 4.49% | ||
62.86 USD | +0.05% | +14.17% | +55.21% | 4.45% | ||
6.84 SGD | -0.29% | -1.87% | -3.25% | 4.12% | ||
6.54 SGD | -0.15% | +4.64% | -0.30% | 3.92% | ||
9.31 SGD | 0.00% | +2.76% | -5.29% | 3.47% | ||
3.5 USD | 0.00% | +3.86% | +3.86% | 3.45% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 18.95 | -0.05% | 347,671 |
24-04-25 | 18.96 | +0.42% | 362,233 |
24-04-24 | 18.88 | -0.16% | 376,478 |
24-04-23 | 18.91 | +2.00% | 694,081 |
24-04-22 | 18.54 | +1.81% | 648,994 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 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€ |
- Stock Market
- ETF
- EWS ETF