Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.47 USD | +0.21% | +0.21% | -0.21% |
Quotes 5-day view
Delayed Quote Singapore S.E.2024-05-07 | 2024-05-09 | 2024-05-15 | |
---|---|---|---|
Last | 9.45 $ | 9.45 $ | 9.47 $ |
Volume | 740 | 2 405 | 1 071 |
Change | +∞% | 0.00% | +0.21% |
Opening | 9.45 | 9.35 | 9.45 |
High | 9.45 | 9.45 | 9.47 |
Low | 9.45 | 9.35 | 9.45 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Singapore S.E.
QL2
| QL2 | Delayed quote | 12.85 SGD | +0.39% | 52,584 |
Singapore S.E.
QL2
| QL2 | Delayed quote | 9.47 USD | +0.21% | 1,071 |
Performance
1 week | +0.21% | ||
Current month | +2.05% | ||
1 month | +1.28% | ||
3 months | +0.74% | ||
6 months | +4.07% | ||
Current year | -0.21% | ||
1 year | +2.16% | ||
3 years | -14.30% | ||
5 years | -11.50% | ||
10 years | -10.15% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
SG2D32970329 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Asia Credit Total Return Index - Core - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-25
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 66 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 67 M€ |
AuM 6 months | 62 M€ |
AuM 12 months | 55 M€ |
- Stock Market
- ETF
- QL2 ETF
- Quotes iShares J.P. Morgan USD Asia Credit Bond Index ETF - USD