|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.020 SGD | -0.59% |
|
+0.48% | +6.33% |
Investment objective
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the Straits Times Index ('Index'). The Fund will seek to achieve this objective by investing all, or substantially all, of its assets in Index Shares in substantially the same weightings as reflected in the Index.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 59.30SGD | -0.60% | +5.22% | 20.5% | |
| 21.23SGD | -1.03% | +7.44% | 14.09% | |
| 38.50SGD | -0.39% | +9.81% | 12.95% | |
| 4.730SGD | -0.63% | +3.96% | 6.58% | |
| 75.71USD | -2.44% | +10.70% | 4.19% | |
| 11.64SGD | +0.17% | +12.46% | 3.38% | |
| 2.450SGD | +2.94% | +2.51% | 3.37% | |
| 2.800SGD | -2.10% | -1.06% | 3.06% | |
| 3.120SGD | +1.30% | +15.13% | 3.01% | |
| 3.440SGD | -0.86% | +11.69% | 2.78% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-06 | 5.020 $ | -0.59% | 2,067,935 |
| 26-02-05 | 5.050 $ | +0.30% | 1,589,866 |
| 26-02-04 | 5.035 $ | +0.10% | 1,909,033 |
| 26-02-03 | 5.030 $ | +1.21% | 1,095,985 |
| 26-02-02 | 4.970 $ | -0.52% | 2,460,850 |
Other stock markets
Delayed Quote Singapore S.E.
Last update February 06, 2026 at 04:12 am EST
More quotesDescription
| SG1W45939194 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Straits Times Index STI Total Return Index - SGD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2002-04-10
|
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (SGD) | 2.46B |
|---|---|
| AuM 1M | 2.33B |
| AuM 3 months | 2.15B |
| AuM 6 months | 1.86B |
| AuM 12 months | 1.8B |
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