Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.9 USD | -15.83% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
36.02 SGD | +0.08% | +0.47% | +18.59% | 20.37% | ||
14.54 SGD | +0.21% | +0.69% | +11.85% | 14.82% | ||
30.86 SGD | +0.23% | +1.18% | +8.47% | 12.12% | ||
2.48 SGD | +0.40% | +2.48% | 0.00% | 6.87% | ||
67.52 USD | +0.55% | -6.20% | +66.72% | 6.59% | ||
2.66 SGD | +1.92% | +1.14% | -12.21% | 3.81% | ||
1.97 SGD | +0.51% | 0.00% | -4.37% | 3.69% | ||
6.67 SGD | -0.74% | -1.04% | -5.66% | 3.47% | ||
6.78 SGD | +0.15% | +0.74% | +3.35% | 3.29% | ||
3.66 USD | +0.27% | -.--% | +8.61% | 2.84% | ||
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
- 0HCU ETF