Components iShares MSCI Singapore ETF - USD

ETF

EWS

US46434G7806

Market Closed - Nyse 04:00:00 2024-03-28 pm EDT 5-day change 1st Jan Change
18.36 USD -1.29% Intraday chart for iShares MSCI Singapore ETF - USD -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%

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

Distribution

Retail investor

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€
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