|
Market Closed -
Swiss Exchange
23:55:00 2026-10-15 EDT
|
5-day change | 1st Jan Change | ||
| 24.56 EUR | -0.16% |
|
-0.41% | +18.74% |
Main features
| LU1169825954 | Fees | 0.45% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 100.3M | Replication Method | Direct (Physical) |
| Number of securities | 18 | AuM evolution | - | Date of creation | 2015-06-03 |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| SGPDU | Delayed | |
Euronext Amsterdam
| UE24 | Real-time | |
Swiss Exchange
| SGPDU | Delayed | |
London S.E.
| 0HCU | Delayed | |
CBOE
| 0HCU | Real-time | |
CBOE
| 0HCU | Real-time | |
CBOE
| UE24 | Real-time | |
CBOE
| 0HCU | Real-time | |
Swiss Exchange
| SGPDU | Delayed |
Easily sort and filter through all available ETFs
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Singapore |
| 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% |
- Stock Market
- ETF
- SGPDU ETF
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