ISHARES MSCI SINGAPORE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.95 USD | -0.05% |
|
+4.64% | +1.34% |
Composition of iShares MSCI Singapore ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 34.42 SGD | -0.09% | +3.99% | +13.33% | 19.32% | ||
| 14.27 SGD | -0.42% | +4.24% | +9.77% | 13.78% | ||
| 30.41 SGD | -0.36% | +1.60% | +6.89% | 11.04% | ||
| 2.41 SGD | -0.41% | +2.55% | -2.82% | 4.59% | ||
| 2.6 SGD | -0.38% | +1.56% | -14.19% | 4.49% | ||
| 62.86 USD | +0.05% | +14.17% | +55.21% | 4.45% | ||
| 6.84 SGD | -0.29% | -1.87% | -3.25% | 4.12% | ||
| 6.54 SGD | -0.15% | +4.64% | -0.30% | 3.92% | ||
| 9.31 SGD | 0.00% | +2.76% | -5.29% | 3.47% | ||
| 3.5 USD | 0.00% | +3.86% | +3.86% | 3.45% | ||
| 3.47 SGD | -0.86% | +2.06% | -2.80% | 2.91% | ||
| 1.96 SGD | -0.51% | +4.26% | -4.85% | 2.73% | ||
| 0.92 SGD | 0.00% | 0.00% | -8.00% | 2.70% | ||
| 1.35 SGD | -0.74% | +3.05% | -22.41% | 2.69% | ||
| 4.04 SGD | 0.00% | +2.28% | +3.86% | 2.66% | ||
| 0.089 SGD | +1.14% | +15.58% | -24.58% | 2.41% | ||
| 5.44 SGD | -0.18% | +2.26% | +2.45% | 2.23% | ||
| 1.26 SGD | 0.00% | +4.13% | -19.75% | 1.92% | ||
| 2.64 SGD | +0.38% | +7.32% | -16.46% | 1.86% | ||
| 6.07 SGD | +0.66% | +5.75% | -8.72% | 1.76% | ||
| 5.79 SGD | -0.17% | +3.39% | -7.80% | 1.59% | ||
| 26.26 SGD | +0.15% | -0.91% | -11.76% | 1.59% | ||
ETF Ratings
 |
Description
| US46434G7806 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Singapore 25/50 NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
1996-03-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 393 M€ |
|---|---|
| AuM 1M | 371 M€ |
| AuM 3 months | 449 M€ |
| AuM 6 months | 464 M€ |
| AuM 12 months | 493 M€ |
- Stock Market
- ETF
- EWS ETF
- Components iShares MSCI Singapore ETF - USD
