Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.402 USD | +1.67% | 0.00% | +2.56% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
36.03 SGD | -1.64% | +1.04% | +7.17% | 16.69% | ||
13.49 SGD | -1.82% | -1.10% | +7.49% | 12.17% | ||
29.31 SGD | -1.25% | +0.31% | -1.51% | 9.95% | ||
2.53 SGD | -0.39% | +0.40% | +4.12% | 5.65% | ||
53.71 USD | +0.26% | -1.54% | -34.30% | 5.42% | ||
2.77 SGD | 0.00% | +1.47% | -1.77% | 3.10% | ||
1.98 SGD | -0.50% | 0.00% | +2.06% | 3.02% | ||
7.34 SGD | -0.94% | +0.14% | +32.49% | 2.84% | ||
6.4 SGD | -0.16% | 0.00% | +11.69% | 2.71% | ||
9.21 SGD | -0.97% | -1.29% | +0.55% | 2.32% | ||
Description
LU0659578842 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Singapore Investable Market Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 40 M€ |
---|---|
AuM 1M | 37 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 37 M€ |
AuM 12 months | 41 M€ |