Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.28 USD | -0.44% | +0.44% | -2.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
34.89 SGD | -0.03% | +4.15% | +8.29% | 19.32% | ||
13.35 SGD | -0.07% | +1.99% | +10.51% | 13.78% | ||
28.96 SGD | +0.07% | +2.40% | +2.66% | 11.04% | ||
2.5 SGD | 0.00% | +5.49% | +4.17% | 4.59% | ||
2.68 SGD | +0.75% | -1.11% | -3.25% | 4.49% | ||
57.85 USD | -0.48% | -0.96% | -26.21% | 4.45% | ||
7.17 SGD | 0.00% | +0.84% | +35.54% | 4.12% | ||
6.32 SGD | -0.63% | -0.63% | +13.67% | 3.92% | ||
9.43 SGD | +0.11% | +0.75% | +7.04% | 3.47% | ||
3.175 USD | +0.16% | +0.16% | +11.01% | 3.45% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-18 | 18.28 | -0.44% | 504,635 |
24-03-15 | 18.36 | -0.16% | 475,066 |
24-03-14 | 18.39 | -0.05% | 328,879 |
24-03-13 | 18.4 | +0.77% | 336,872 |
24-03-12 | 18.26 | +0.11% | 338,104 |
Other stock markets
Delayed Quote Nyse
Last update March 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 ( 2024-02-28 )
AuM (EUR) | 370 M€ |
---|---|
AuM 1M | 374 M€ |
AuM 3 months | 429 M€ |
AuM 6 months | 446 M€ |
AuM 12 months | 515 M€ |