Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.84 SGD | +0.10% | +5.24% | +4.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
34.42 SGD | -0.09% | +3.99% | +13.33% | 20.37% | ||
14.27 SGD | -0.42% | +4.24% | +9.77% | 14.82% | ||
30.41 SGD | -0.36% | +1.60% | +6.89% | 12.12% | ||
2.41 SGD | -0.41% | +2.55% | -2.82% | 6.87% | ||
62.86 USD | +0.05% | +14.17% | +55.21% | 6.59% | ||
2.6 SGD | -0.38% | +1.56% | -14.19% | 3.81% | ||
1.96 SGD | -0.51% | +4.26% | -4.85% | 3.69% | ||
6.84 SGD | -0.29% | -1.87% | -3.25% | 3.47% | ||
6.54 SGD | -0.15% | +4.64% | -0.30% | 3.29% | ||
3.5 USD | 0.00% | +3.86% | +3.86% | 2.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 20.84 | +0.10% | 0 |
24-04-25 | 20.82 | +0.12% | 0 |
24-04-24 | 20.79 | +0.78% | 0 |
24-04-23 | 20.63 | +1.48% | 827 |
24-04-22 | 20.33 | +1.52% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:40 am 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 ( 2024-03-26 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 22 M€ |
- Stock Market
- ETF
- SGPDU ETF