UBS ETF MSCI SINGAPORE UCITS ETF (SGD) A-DIS - SGD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.74 EUR | +0.03% |
|
+0.34% | +7.20% |
Composition of UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis - SGD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 35.52 SGD | +0.06% | -1.25% | +17.01% | 22.13% | ||
| 14.24 SGD | -0.42% | -1.79% | +9.62% | 15.36% | ||
| 30.76 SGD | -0.03% | -0.06% | +8.15% | 12.23% | ||
| 72 USD | +1.22% | +7.22% | +77.78% | 10.11% | ||
| 2.53 SGD | -0.39% | +2.43% | +2.02% | 6.24% | ||
| 2 SGD | +0.50% | +1.53% | -3.40% | 3.31% | ||
| 6.64 SGD | -0.15% | -1.19% | -6.08% | 3.19% | ||
| 6.81 SGD | 0.00% | +0.74% | +3.96% | 3.10% | ||
| 2.65 SGD | -0.38% | +1.15% | -12.87% | 3.09% | ||
| 3.68 USD | 0.00% | +0.82% | +9.20% | 2.89% | ||
| 9.68 SGD | -0.51% | +1.26% | -1.53% | 2.56% | ||
| 2.65 SGD | +0.76% | -0.75% | -16.46% | 2.20% | ||
| 4.08 SGD | -0.24% | -2.39% | +4.88% | 1.99% | ||
| 3.11 SGD | +0.32% | +0.32% | -13.17% | 1.97% | ||
| 0.885 SGD | 0.00% | -2.75% | -11.50% | 1.75% | ||
| 5.07 SGD | +0.20% | -0.39% | -4.52% | 1.53% | ||
| 1.35 SGD | +0.75% | +1.50% | -22.41% | 1.49% | ||
| 1.7 SGD | +0.59% | -3.41% | -27.97% | 1.37% | ||
| 5.52 SGD | +0.36% | -1.78% | -17.14% | 0.98% | ||
| 1.25 SGD | 0.00% | +3.28% | -19.75% | 0.94% | ||
| 27.22 SGD | +3.22% | +5.75% | -8.53% | 0.84% | ||
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
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- Components UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis - SGD
