UBS ETF MSCI SINGAPORE UCITS ETF (SGD) A-DIS - SGD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.74 EUR | +0.03% |
|
+0.34% | +7.20% |
Composition of UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis - SGD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 35.52 SGD | +0.06% | -1.31% | +16.95% | 22.13% | ||
| 14.27 SGD | -0.21% | -1.65% | +9.77% | 15.36% | ||
| 30.76 SGD | -0.03% | -0.10% | +8.12% | 12.23% | ||
| 72 USD | +1.22% | +7.22% | +77.78% | 10.11% | ||
| 2.52 SGD | -0.79% | +2.02% | +1.61% | 6.24% | ||
| 2 SGD | +0.50% | +2.04% | -2.91% | 3.31% | ||
| 6.63 SGD | -0.30% | -1.34% | -6.22% | 3.19% | ||
| 6.8 SGD | -0.15% | +0.44% | +3.66% | 3.10% | ||
| 2.65 SGD | -0.38% | +1.53% | -12.54% | 3.09% | ||
| 3.68 USD | 0.00% | +0.82% | +9.20% | 2.89% | ||
| 9.67 SGD | -0.62% | +1.15% | -1.63% | 2.56% | ||
| 2.64 SGD | +0.38% | -0.75% | -16.46% | 2.20% | ||
| 4.09 SGD | 0.00% | -2.15% | +5.14% | 1.99% | ||
| 3.1 SGD | 0.00% | +0.32% | -13.17% | 1.97% | ||
| 0.89 SGD | +0.56% | -2.20% | -11.00% | 1.75% | ||
| 5.06 SGD | 0.00% | -0.59% | -4.71% | 1.53% | ||
| 1.34 SGD | 0.00% | +0.75% | -22.99% | 1.49% | ||
| 1.7 SGD | +0.59% | -3.41% | -27.97% | 1.37% | ||
| 5.5 SGD | 0.00% | -1.96% | -17.29% | 0.98% | ||
| 1.26 SGD | +0.80% | +3.28% | -19.75% | 0.94% | ||
| 27.16 SGD | +3.00% | +5.52% | -8.74% | 0.84% | ||
Description
| LU1169825954 | |
|---|---|
| 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 |
2015-06-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 24 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 22 M€ |
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- ETF
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- Components UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis - SGD
