Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19 USD | +3.78% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
35.82 SGD | -0.08% | +0.39% | +17.93% | 19.32% | ||
14.46 SGD | +0.14% | +0.56% | +11.23% | 13.78% | ||
30.54 SGD | +0.13% | +1.03% | +7.35% | 11.04% | ||
2.46 SGD | +1.65% | +2.93% | -0.81% | 4.59% | ||
2.63 SGD | 0.00% | -0.38% | -13.20% | 4.49% | ||
71.98 USD | +0.35% | -1.56% | +77.73% | 4.45% | ||
6.75 SGD | +0.15% | +0.45% | -4.53% | 4.12% | ||
6.78 SGD | +0.74% | +0.30% | +3.35% | 3.92% | ||
9.63 SGD | +2.45% | +1.90% | -2.03% | 3.47% | ||
3.66 USD | -0.27% | -2.14% | +8.61% | 3.45% | ||
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 |
1996-03-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 398 M€ |
---|---|
AuM 1M | 394 M€ |
AuM 3 months | 374 M€ |
AuM 6 months | 428 M€ |
AuM 12 months | 463 M€ |
- Stock Market
- ETF
- 0JLR ETF