Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.33 USD | -0.43% |
|
-.--% | -.--% |
Composition of SPDR Straits Times Index ETF - SGD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
35.45 SGD | -0.06% | -0.08% | +16.72% | 20.50% | ||
14.16 SGD | -0.21% | +0.14% | +8.92% | 14.09% | ||
30.57 SGD | +0.20% | 0.00% | +7.45% | 12.95% | ||
2.64 SGD | +0.38% | +3.12% | +6.45% | 6.58% | ||
37.03 USD | +0.62% | +1.01% | -10.14% | 4.19% | ||
6.52 SGD | +0.31% | -0.15% | -7.78% | 3.38% | ||
1.94 SGD | +0.52% | 0.00% | -5.83% | 3.37% | ||
2.53 SGD | -0.39% | -1.56% | -16.50% | 3.06% | ||
2.67 SGD | +0.75% | +1.52% | -15.51% | 3.01% | ||
3.13 SGD | +0.97% | +1.95% | -12.32% | 2.78% | ||
9.46 SGD | -0.11% | -0.73% | -3.76% | 2.39% | ||
6.76 SGD | -0.15% | +0.45% | +3.05% | 2.26% | ||
0.47 SGD | +1.08% | -2.08% | -10.48% | 2.00% | ||
3.26 USD | +1.24% | +1.24% | -6.32% | 1.96% | ||
4.04 SGD | +1.00% | +1.51% | +3.86% | 1.68% | ||
1.3 SGD | -1.52% | -1.52% | -25.29% | 1.66% | ||
0.88 SGD | +1.15% | +1.15% | -12.00% | 1.64% | ||
14.17 SGD | +1.21% | +2.16% | +4.11% | 1.46% | ||
2.14 SGD | -0.47% | -0.93% | -14.74% | 1.34% | ||
1.22 SGD | +0.83% | 0.00% | -22.29% | 1.26% | ||
5.31 SGD | +0.57% | 0.00% | -20.15% | 1.25% | ||
2.48 SGD | +1.22% | +1.22% | +66.44% | 1.17% | ||
5.17 SGD | +1.17% | -1.90% | -17.68% | 1.06% | ||
0.96 SGD | +0.52% | +0.52% | -16.52% | 1.04% | ||
29 SGD | +0.55% | +6.11% | -2.55% | 0.96% | ||
5.05 SGD | +1.41% | +0.20% | -4.90% | 0.94% | ||
1.77 SGD | -0.56% | -1.12% | -9.23% | 0.76% | ||
2.86 SGD | 0.00% | -1.72% | +4.00% | 0.55% | ||
18.9 PHP | +0.96% | +0.64% | -9.35% | 0.37% | ||
1.92 USD | +2.67% | +0.52% | -20.00% | 0.34% | ||
Description
SG1W45939194 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Straits Times Index STI Total Return Index - SGD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2002-04-10
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,046 M€ |
---|---|
AuM 1M | 1,066 M€ |
AuM 3 months | 998 M€ |
AuM 6 months | 995 M€ |
AuM 12 months | 1,020 M€ |
- Stock Market
- ETF
- SSTMF ETF
- Components SPDR Straits Times Index ETF - SGD