Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
18.36 USD | -1.26% | -0.24% | -1.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
36.03 SGD | -1.64% | +1.04% | +7.17% | 19.32% | ||
13.49 SGD | -1.82% | -1.10% | +7.49% | 13.78% | ||
29.31 SGD | -1.25% | +0.31% | -1.51% | 11.04% | ||
2.53 SGD | -0.39% | +0.40% | +4.12% | 4.59% | ||
2.77 SGD | 0.00% | +1.47% | -1.77% | 4.49% | ||
53.57 USD | -3.58% | -4.32% | -35.64% | 4.45% | ||
7.34 SGD | -0.94% | +0.14% | +32.49% | 4.12% | ||
6.4 SGD | -0.16% | 0.00% | +11.69% | 3.92% | ||
9.21 SGD | -0.97% | -1.29% | +0.55% | 3.47% | ||
3.2 USD | +1.59% | 0.00% | +15.52% | 3.45% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 18.36 | -1.26% | 715 440 |
24-03-27 | 18.6 | +0.49% | 458,234 |
24-03-26 | 18.51 | +1.15% | 488,961 |
24-03-25 | 18.3 | -0.22% | 631,690 |
24-03-22 | 18.34 | -0.65% | 473,115 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 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€ |