Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.33 USD | -0.43% | -.--% | -.--% |
Feb. 05 | SPDR Straits Times Index ETF Declares Distribution, Payable on 27 February 2024 | CI |
2023 | SPDR Straits Times Index ETF Declares Distribution, Payable on August 25, 2023 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
35.99 SGD | +1.04% | +0.33% | +18.49% | 20.50% | ||
14.51 SGD | +0.83% | +0.42% | +11.62% | 14.09% | ||
30.79 SGD | +0.75% | +0.79% | +8.22% | 12.95% | ||
2.47 SGD | -.--% | +2.07% | -0.40% | 6.58% | ||
36.8 USD | -0.38% | -3.66% | -10.70% | 4.19% | ||
6.72 SGD | -.--% | +0.15% | -4.95% | 3.38% | ||
1.96 SGD | +0.51% | -1.51% | -4.85% | 3.37% | ||
2.61 SGD | -1.14% | -1.51% | -13.86% | 3.06% | ||
2.66 SGD | +0.76% | +1.53% | -15.82% | 3.01% | ||
3.09 SGD | -0.32% | -0.96% | -13.45% | 2.78% | ||
Description
SG1W45939194 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Straits Times Index STI Total Return Index - SGD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2002-04-09
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,074 M€ |
---|---|
AuM 1M | 1,053 M€ |
AuM 6 months | 982 M€ |
AuM 12 months | 1,050 M€ |
- Stock Market
- ETF
- SSTMF ETF