UBS MSCI Singapore UCITS ETF (SGD) A-dis - SGD Stock

ETF

SGPDU

LU1169825954

Market Closed - 23:55:00 2026-10-15 EDT 5-day change 1st Jan Change
24.56 EUR -0.16% Intraday chart for UBS MSCI Singapore UCITS ETF (SGD) A-dis - SGD -0.41% +18.74%

Main features

LU1169825954Fees 0.45% Dividend Policy Distribution
CurrencyEURAuM (CAD) 100.3M Replication Method Direct (Physical)
Number of securities18AuM evolution - Date of creation 2015-06-03

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Investment objective

Asset ClassesStocks
Geographical FocusSingapore
Theme and Sector -
The fund aims to track, before expenses, the performance of the MSCI Singapore index. The fund invests in large and mid cap stocks which are contained in the MSCI Singapore index. The MSCI Singapore Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Singapore. As of November 2014 the index consisted of 28 components. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within these countries that are available to investors worldwide. The index is rebalanced on a quarterly basis and may also be rebalanced at other times in order to comply with applicable investment restrictions or to reflect corporate activity such as mergers and acquisitions.
Date Price Change
26-10-16 €24.56 -0.16%
26-10-15 €24.60 -0.45%
26-10-14 €24.71 +0.18%
26-10-13 €24.66 +0.18%
26-10-12 €24.62 -0.16%
  1. Stock Market
  2. ETF
  3. SGPDU ETF