Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.81 SGD | -0.05% | +1.17% | -0.72% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
34.9 SGD | 0.00% | +4.18% | +8.32% | 20.37% | ||
13.37 SGD | +0.07% | +2.06% | +10.60% | 14.82% | ||
28.93 SGD | -0.03% | +2.33% | +2.59% | 12.12% | ||
2.51 SGD | +0.40% | +5.91% | +4.58% | 6.87% | ||
57.85 USD | -0.48% | -0.96% | -26.21% | 6.59% | ||
2.67 SGD | +0.38% | -1.48% | -3.61% | 3.81% | ||
1.92 SGD | 0.00% | -1.53% | +1.58% | 3.69% | ||
7.19 SGD | +0.28% | +1.13% | +35.92% | 3.47% | ||
6.35 SGD | -0.16% | 0.00% | +14.39% | 3.29% | ||
3.175 USD | +0.16% | +0.16% | +11.01% | 2.84% | ||
Date | Price | Change |
---|---|---|
24-03-18 | 19.81 | -0.05% |
24-03-15 | 19.82 | -0.09% |
24-03-14 | 19.84 | +0.46% |
24-03-13 | 19.75 | +1.17% |
24-03-12 | 19.52 | +0.80% |
Other stock markets
Delayed Quote Swiss Exchange
Last update March 18, 2024 at 12:41 pm EDT
More quotesDescription
LU1169825954 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Singapore Total Return Net Index - SGD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-06-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 21 M€ |