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

ETF

UE24

LU1169825954

Market Closed - Euronext Amsterdam 11:55:00 2026-08-06 EDT 5-day change 1st Jan Change
25.02 EUR +1.17% Intraday chart for UBS MSCI Singapore UCITS ETF (SGD) A-dis - SGD +0.44% +20.64%

Components: UBS MSCI Singapore UCITS ETF (SGD) A-dis - SGD

76.04SGD+1.28%+34.94%23.64%
111.00USD-3.40%-12.99%20.12%
30.10SGD+2.63%+52.28%12.46%
43.19SGD-0.89%+23.19%9.76%
4.270SGD-1.39%-6.15%7.04%
3.670USD-1.87%-26.45%3.34%
24.61SGD+1.19%+45.17%3.13%
2.440SGD-1.61%+2.09%2.92%
11.19SGD+0.27%+8.12%2.81%
10.25SGD0.00%+21.73%2.64%
2.490SGD-1.58%-12.01%2.34%
7.620SGD-1.04%+18.91%2.19%
4.190SGD+6.35%+20.40%1.65%
2.710SGD-1.45%0.00%1.42%
3.930SGD-0.76%+27.92%1.24%
5.570SGD-0.36%-7.31%1.19%
0.6200SGD-0.80%-14.48%0.94%

ETF Ratings

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Description

LU1169825954
Total Expense Ratio 0.45%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Singapore Total Return Net Index - SGD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2015-06-03
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 34.6M
AuM 1M 34.59M
AuM 3 months 32.06M
AuM 6 months 25.27M
AuM 12 months 40.36M
  1. Stock Market
  2. ETF
  3. UE24 ETF
  4. Components UBS MSCI Singapore UCITS ETF (SGD) A-dis - SGD