Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.97 USD | -0.15% | +0.69% | +5.68% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-17 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
---|---|---|---|---|
Last | 16.114 $ | 15.98 $ | 15.998 $ | 15.974 $ |
Volume | 0 | 5 000 | 110 | 0 |
Change | +0.79% | -0.83% | +0.11% | -0.15% |
Opening | 16.11 | 16.01 | 16.00 | 15.97 |
High | 16.11 | 16.01 | 16.00 | 15.97 |
Low | 16.11 | 15.98 | 16.00 | 15.97 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SGPDU
| SGPDU | Delayed quote | 15.97 USD | -0.15% | 0 |
London S.E.
0HCU
| 0HCU | Delayed quote | 14.9 USD | -15.83% | 3,825 |
Euronext Amsterdam
UE24
| UE24 | Real-time | 14.82 EUR | +0.58% | 1 |
Swiss Exchange
SGPDU
| SGPDU | Delayed quote | 21.58 SGD | -0.23% | 0 |
Swiss Exchange
SGPDU
| SGPDU | Delayed quote | 14.75 EUR | +0.03% | 0 |
Performance
1 week | -0.09% | ||
Current month | +4.24% | ||
1 month | +5.26% | ||
3 months | +11.08% | ||
6 months | +12.62% | ||
Current year | +5.52% | ||
1 year | +4.80% | ||
3 years | -12.71% | ||
5 years | -9.90% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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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
- Quotes UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis - SGD