Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.36 USD | -1.29% | -0.27% | -1.82% |
Composition of iShares MSCI Singapore ETF - USD
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% | ||
53.71 USD | +0.26% | -1.54% | -34.30% | 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% | ||
3.14 USD | -1.88% | -3.38% | +10.18% | 3.45% | ||
3.43 SGD | -0.58% | -1.44% | -18.33% | 2.91% | ||
1.98 SGD | -0.50% | 0.00% | +2.06% | 2.73% | ||
0.885 SGD | -0.56% | -0.56% | -19.55% | 2.70% | ||
1.46 SGD | 0.00% | -0.68% | -14.62% | 2.69% | ||
4.02 SGD | 0.00% | +1.26% | +11.05% | 2.66% | ||
0.079 SGD | 0.00% | -1.25% | -28.18% | 2.41% | ||
5.4 SGD | -0.18% | +2.27% | +25.29% | 2.23% | ||
1.28 SGD | -0.78% | -0.78% | -28.49% | 1.92% | ||
2.68 SGD | -2.55% | -2.19% | -26.78% | 1.86% | ||
5.85 SGD | -0.85% | -1.02% | -20.19% | 1.76% | ||
5.75 SGD | -1.71% | -1.20% | -14.81% | 1.59% | ||
24.17 SGD | +0.71% | -2.15% | -18.15% | 1.59% | ||
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 ( 2024-02-28 )
AuM (EUR) | 370 M€ |
---|---|
AuM 1M | 374 M€ |
AuM 3 months | 429 M€ |
AuM 6 months | 446 M€ |
AuM 12 months | 515 M€ |
- Stock
- ETF
- ETF iShares MSCI Singapore ETF - USD - Nyse
- Components iShares MSCI Singapore ETF - USD