|
Market Closed -
Singapore S.E.
04:42:05 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 1.490 SGD | +1.78% |
|
+1.43% | +12.71% |
| Current month | -6.29% | ||
| 1 month | -6.76% |
Main features
| SGXC10762612 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | SGD | AuM (CAD) | 171.7M | Replication Method | Direct (Physical) |
| Number of securities | 30 | AuM evolution | - | Date of creation | 2024-05-12 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Asia-Pacific |
| Theme and Sector | Financial Services |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-29 | SGD 1.490 | +1.78% | 316,742 |
| 26-10-28 | SGD 1.464 | +0.62% | 139,241 |
| 26-10-27 | SGD 1.455 | +0.14% | 29,904 |
| 26-10-26 | SGD 1.453 | -0.55% | 102,628 |
| 26-10-23 | SGD 1.461 | -0.54% | 361,279 |
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