Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
18.95 USD | -0.05% | +4.64% | +1.34% |
Description
US46434G7806 | |
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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
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 393 M€ |
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AuM 1M | 371 M€ |
AuM 3 months | 449 M€ |
AuM 6 months | 464 M€ |
AuM 12 months | 493 M€ |