ISHARES MSCI SINGAPORE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.99 USD | +0.58% |
|
+5.73% | +1.55% |
Composition of iShares MSCI Singapore ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 34.45 SGD | +0.20% | +5.35% | +13.42% | 19.32% | ||
| 14.33 SGD | +1.27% | +5.60% | +10.23% | 13.78% | ||
| 30.52 SGD | -2.02% | +3.07% | +7.28% | 11.04% | ||
| 2.42 SGD | +0.41% | +3.86% | -2.42% | 4.59% | ||
| 2.61 SGD | -0.76% | +0.38% | -13.86% | 4.49% | ||
| 62.8 USD | -0.73% | +11.65% | +55.21% | 4.45% | ||
| 6.86 SGD | -3.52% | -0.15% | -2.97% | 4.12% | ||
| 6.55 SGD | 0.00% | +5.31% | -0.15% | 3.92% | ||
| 9.31 SGD | -0.53% | +3.56% | -5.29% | 3.47% | ||
| 3.495 USD | +0.43% | +3.10% | +3.71% | 3.45% | ||
| 3.5 SGD | +0.57% | +3.86% | -1.96% | 2.91% | ||
| 1.97 SGD | 0.00% | +6.49% | -4.37% | 2.73% | ||
| 0.92 SGD | -2.13% | +1.10% | -8.00% | 2.70% | ||
| 1.36 SGD | 0.00% | -0.73% | -21.84% | 2.69% | ||
| 4.04 SGD | -0.25% | +4.12% | +3.86% | 2.66% | ||
| 0.088 SGD | +2.33% | +14.29% | -25.42% | 2.41% | ||
| 5.45 SGD | +0.18% | +4.81% | +2.64% | 2.23% | ||
| 1.26 SGD | -1.56% | +3.28% | -19.75% | 1.92% | ||
| 2.63 SGD | -0.75% | +5.20% | -16.77% | 1.86% | ||
| 6.03 SGD | +0.50% | +6.54% | -9.32% | 1.76% | ||
| 5.8 SGD | +0.17% | +2.29% | -7.64% | 1.59% | ||
| 26.22 SGD | -0.61% | +1.51% | -11.90% | 1.59% | ||
ETF Ratings
 |
Description
| 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
- Components iShares MSCI Singapore ETF - USD
