ISHARES MSCI SINGAPORE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19 USD | +3.78% |
|
-.--% | -.--% |
Composition of iShares MSCI Singapore ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 0.87 SGD | -0.57% | -1.14% | -13.00% | -.--% | ||
| 35.47 SGD | 0.00% | -0.50% | +16.78% | 21.14% | ||
| 14.19 SGD | +0.21% | -0.28% | +9.15% | 14.31% | ||
| 30.51 SGD | -1.10% | -0.46% | +7.24% | 11.18% | ||
| 75.7 USD | -0.76% | +1.17% | +86.25% | 6.12% | ||
| 2.63 SGD | +0.77% | +2.33% | +6.05% | 4.32% | ||
| 6.5 SGD | -1.66% | -1.22% | -8.06% | 3.93% | ||
| 2.54 SGD | 0.00% | -0.78% | -16.17% | 3.83% | ||
| 6.77 SGD | -0.44% | +0.59% | +3.20% | 3.80% | ||
| 3.525 USD | -0.14% | -3.30% | +4.45% | 3.67% | ||
| 9.47 SGD | -0.11% | -0.63% | -3.66% | 3.32% | ||
| 4 SGD | -0.50% | -0.50% | +2.83% | 2.79% | ||
| 3.1 SGD | 0.00% | +0.98% | -13.17% | 2.73% | ||
| 1.93 SGD | -1.03% | 0.00% | -6.31% | 2.63% | ||
| 4.98 SGD | -1.19% | +0.61% | -6.21% | 2.23% | ||
| 1.55 SGD | +3.33% | -8.82% | -34.32% | 2.20% | ||
| 1.32 SGD | -0.75% | 0.00% | -24.14% | 2.17% | ||
| 5.28 SGD | +0.38% | -0.38% | -20.60% | 1.73% | ||
| 1.21 SGD | -1.63% | -0.82% | -22.93% | 1.61% | ||
| 28.84 SGD | +0.80% | +6.89% | -3.09% | 1.58% | ||
| 2.65 SGD | -0.38% | +1.53% | -16.14% | 1.54% | ||
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 ( 2024-05-30 )
| AuM (EUR) | 399 M€ |
|---|---|
| AuM 1M | 396 M€ |
| AuM 3 months | 371 M€ |
| AuM 6 months | 434 M€ |
| AuM 12 months | 457 M€ |
- Stock Market
- ETF
- 0JLR ETF
- Components iShares MSCI Singapore ETF - USD
