Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.69 EUR | +0.08% | -0.90% | +6.84% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 14.804 € | 14.7 € | 14.67 € | 14.69 € |
Volume | 1 | 500 | 1 | 1 |
Change | +0.31% | -0.70% | -0.20% | +0.14% |
Opening | 14.80 | 14.70 | 14.67 | 14.69 |
High | 14.80 | 14.70 | 14.67 | 14.69 |
Low | 14.80 | 14.70 | 14.67 | 14.69 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SGPDU
| SGPDU | Delayed quote | 15.78 USD | -0.63% | 7,683 |
London S.E.
0HCU
| 0HCU | Delayed quote | 14.9 USD | -15.83% | 3,825 |
Euronext Amsterdam
UE24
| UE24 | Real-time | 14.69 EUR | +0.08% | 1 |
Swiss Exchange
SGPDU
| SGPDU | Delayed quote | 21.45 SGD | -0.12% | 0 |
Swiss Exchange
SGPDU
| SGPDU | Delayed quote | 14.71 EUR | +0.33% | 0 |
Performance
1 week | -0.07% | ||
1 month | +1.91% | ||
3 months | +11.44% | ||
6 months | +13.81% | ||
Current year | +6.84% | ||
1 year | +7.98% | ||
3 years | -4.09% | ||
5 years | -7.28% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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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€ |
- Stock Market
- ETF
- UE24 ETF
- Quotes UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis - SGD