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|
5-day change | 1st Jan Change | ||
19.48 USD | -0.69% | 0.00% | +4.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
35.99 SGD | +1.04% | +0.33% | +18.49% | 19.32% | ||
14.51 SGD | +0.83% | +0.42% | +11.62% | 13.78% | ||
30.79 SGD | +0.75% | +0.79% | +8.22% | 11.04% | ||
2.47 SGD | 0.00% | +2.07% | 0.00% | 4.59% | ||
2.61 SGD | -1.14% | -1.51% | -13.86% | 4.49% | ||
67.15 USD | -1.35% | -6.39% | +65.80% | 4.45% | ||
6.72 SGD | 0.00% | +0.15% | -4.95% | 4.12% | ||
6.77 SGD | +0.59% | +1.35% | +3.20% | 3.92% | ||
9.56 SGD | -0.42% | +1.92% | -2.75% | 3.47% | ||
3.66 USD | +0.41% | -0.27% | +8.61% | 3.45% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 19.48 | -0.69% | 91 445 |
24-05-30 | 19.61 | +0.77% | 210,589 |
24-05-29 | 19.46 | -0.61% | 357,647 |
24-05-28 | 19.58 | -0.10% | 348,460 |
24-05-24 | 19.6 | +0.62% | 422,558 |
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Delayed Quote Nyse
Last update May 30, 2024 at 04:00 pm EDT
More quotesDescription
US46434G7806 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Singapore 25/50 NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1996-03-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 398 M€ |
---|---|
AuM 1M | 394 M€ |
AuM 3 months | 374 M€ |
AuM 6 months | 428 M€ |
AuM 12 months | 463 M€ |
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