|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.335 EUR | -0.79% |
|
-0.23% | +17.43% |
| 1 month | +7.85% | ||
| 3 months | +14.80% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Singapore Investable Market Total Return Net Index which is designed to reflect the performance of the shares of certain companies in Singapore.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 74.10SGD | +0.11% | +31.48% | 21.63% | |
| 29.02SGD | -0.38% | +46.86% | 12.86% | |
| 42.97SGD | -0.99% | +22.56% | 8.18% | |
| 4.410SGD | -0.68% | -3.08% | 6.61% | |
| 11.24SGD | -2.01% | +8.60% | 3.38% | |
| 10.16SGD | +0.79% | +20.67% | 2.78% | |
| 24.26SGD | -0.82% | +42.98% | 2.73% | |
| 2.470SGD | -0.80% | +2.93% | 2.71% | |
| 3.500USD | +2.94% | -29.86% | 2.3% | |
| 7.700SGD | 0.00% | +20.31% | 1.99% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-31 | €2.335 | -0.79% | 689,176 |
| 26-07-30 | €2.354 | -1.13% | 583,976 |
| 26-07-29 | €2.381 | +0.76% | 1,552,075 |
| 26-07-28 | €2.363 | +0.64% | 107,584 |
| 26-07-27 | €2.348 | +0.30% | 1,443,071 |
Other stock markets
Delayed Quote Xetra
Last update July 31, 2026 at 11:35 am
ETF Ratings
 |
Description
| LU0659578842 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Singapore Investable Market Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2011-09-18
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 82.77M |
|---|---|
| AuM 1M | 73.39M |
| AuM 3 months | 91.11M |
| AuM 6 months | 68.65M |
| AuM 12 months | 172M |
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