UBS ETF MSCI SINGAPORE UCITS ETF (SGD) A-DIS - SGD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.1 SGD | +0.69% |
|
+1.35% | +5.71% |
Composition of UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis - SGD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 35.64 SGD | +0.25% | +3.54% | +17.34% | 20.37% | ||
| 14.28 SGD | -0.42% | +0.07% | +9.85% | 14.82% | ||
| 30.65 SGD | +0.59% | +0.79% | +7.73% | 12.12% | ||
| 2.39 SGD | +0.42% | -0.83% | -3.63% | 6.87% | ||
| 66.66 USD | +4.19% | +6.05% | +64.59% | 6.59% | ||
| 2.54 SGD | -1.93% | -2.31% | -16.17% | 3.81% | ||
| 1.93 SGD | -1.53% | -1.53% | -6.31% | 3.69% | ||
| 6.81 SGD | -0.15% | -0.44% | -3.68% | 3.47% | ||
| 6.52 SGD | -0.15% | -0.31% | -0.61% | 3.29% | ||
| 9.16 SGD | -1.40% | -1.61% | -6.82% | 2.84% | ||
| 3.53 USD | +0.86% | +0.86% | +4.75% | 2.84% | ||
| 2.6 SGD | +1.56% | -1.52% | -17.72% | 2.77% | ||
| 3.23 SGD | +0.62% | -6.92% | -9.52% | 2.30% | ||
| 1.35 SGD | -0.74% | 0.00% | -22.41% | 2.07% | ||
| 3.94 SGD | -1.25% | -2.48% | +1.29% | 2.04% | ||
| 0.89 SGD | +0.56% | -3.26% | -11.00% | 2.03% | ||
| 0.092 SGD | -3.16% | +3.37% | -22.03% | 1.76% | ||
| 5.29 SGD | -0.19% | -2.76% | -0.38% | 1.59% | ||
| 1.22 SGD | -3.17% | -3.17% | -22.29% | 1.24% | ||
| 5.94 SGD | -1.98% | -2.14% | -10.68% | 1.12% | ||
| 5.65 SGD | -1.40% | -2.42% | -10.03% | 0.98% | ||
| 26.65 SGD | +0.23% | +1.49% | -10.45% | 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 |
2015-06-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 24 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 22 M€ |
- Stock Market
- ETF
- SGPDU ETF
- Components UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis - SGD
