|
Market Closed -
Xetra
11:36:07 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 2.377 EUR | -0.88% |
|
-1.39% | +19.54% |
| Current month | -2.32% | ||
| 1 month | -1.33% |
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 | ||
|---|---|---|---|---|---|
 | 76.86SGD | -0.10% | +36.37% | 21.63% | |
| 31.38SGD | +0.32% | +58.81% | 12.86% | |
| 41.78SGD | -0.24% | +19.17% | 8.18% | |
| 4.310SGD | -2.49% | -5.27% | 6.61% | |
| 11.03SGD | -0.81% | +6.57% | 3.38% | |
| 10.43SGD | +2.36% | +23.87% | 2.78% | |
| 22.20SGD | -0.31% | +30.90% | 2.73% | |
| 2.290SGD | +0.44% | -4.18% | 2.71% | |
| 2.795USD | -0.53% | -43.99% | 2.3% | |
| 6.510SGD | 0.00% | +1.72% | 1.99% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-18 | €2.377 | -0.88% | 742,131 |
| 26-09-17 | €2.398 | +0.84% | 240,193 |
| 26-09-16 | €2.378 | -0.36% | 409,349 |
| 26-09-15 | €2.387 | -1.26% | 529,958 |
| 26-09-14 | €2.417 | +0.27% | 423,670 |
Description
| LU0659578842 | |
|---|---|
| Total Expense Ratio | 0.005 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 - 2026-08-11
| AuM (EUR) | 222M |
|---|---|
| AuM 1M | 222M |
| AuM 3 months | 222M |
| AuM 6 months | 222M |
| AuM 12 months | 222M |
- Stock Market
- ETF
- XBAS ETF
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