UBS ETF MSCI SINGAPORE UCITS ETF (SGD) A-DIS - SGD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16 USD | +0.11% |
|
+0.87% | +5.56% |
Composition of UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis - SGD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 35.78 SGD | +0.28% | +0.62% | +17.77% | 20.37% | ||
| 14.39 SGD | +0.07% | +0.63% | +10.69% | 14.82% | ||
| 30.35 SGD | +0.40% | +0.80% | +6.71% | 12.12% | ||
| 2.39 SGD | 0.00% | -1.65% | -3.63% | 6.87% | ||
| 73.67 USD | +0.56% | +7.33% | +81.90% | 6.59% | ||
| 2.67 SGD | +1.14% | +0.38% | -11.88% | 3.81% | ||
| 1.99 SGD | 0.00% | 0.00% | -3.40% | 3.69% | ||
| 6.64 SGD | -1.19% | -1.48% | -6.08% | 3.47% | ||
| 6.7 SGD | -0.89% | -0.45% | +2.13% | 3.29% | ||
| 9.46 SGD | +0.11% | +2.94% | -3.76% | 2.84% | ||
| 3.7 USD | -0.54% | +2.78% | +9.79% | 2.84% | ||
| 2.66 SGD | -0.75% | +0.38% | -15.82% | 2.77% | ||
| 3.13 SGD | -0.32% | -0.95% | -12.32% | 2.30% | ||
| 1.36 SGD | -0.73% | +0.74% | -21.26% | 2.07% | ||
| 4.14 SGD | +0.98% | -2.13% | +6.43% | 2.04% | ||
| 0.91 SGD | +0.55% | +0.55% | -9.00% | 2.03% | ||
| 1.53 SGD | -1.92% | -3.77% | -35.17% | 1.76% | ||
| 5.18 SGD | -0.38% | -0.96% | -2.45% | 1.59% | ||
| 1.24 SGD | -0.80% | -2.36% | -21.02% | 1.24% | ||
| 5.79 SGD | -1.03% | -1.86% | -12.93% | 1.12% | ||
| 5.56 SGD | -0.36% | -0.36% | -11.46% | 0.98% | ||
| 27.06 SGD | -0.37% | +0.41% | -9.07% | 0.98% | ||
Description
| LU1169825954 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Singapore Total Return Net Index - SGD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-06-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 24 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 22 M€ |
- Stock Market
- ETF
- SGPDU ETF
- Components UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis - SGD
