Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.4 SGD | +0.41% | -0.26% | +2.72% |
05/02 | 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
| |
---|---|---|---|---|---|---|
35.84 SGD | +0.53% | +0.96% | +18.00% | 20.50% | ||
14.3 SGD | +0.49% | 0.00% | +10.00% | 14.09% | ||
30.79 SGD | +0.46% | +0.06% | +8.22% | 12.95% | ||
2.56 SGD | -0.39% | +0.79% | +3.23% | 6.58% | ||
37.04 USD | +0.60% | -2.37% | -10.12% | 4.19% | ||
6.63 SGD | +0.76% | -0.30% | -6.22% | 3.38% | ||
1.95 SGD | +1.04% | -2.01% | -5.34% | 3.37% | ||
2.59 SGD | +1.17% | -2.63% | -14.52% | 3.06% | ||
2.64 SGD | +1.15% | +0.38% | -16.46% | 3.01% | ||
3.08 SGD | +0.33% | -0.65% | -13.73% | 2.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 3.4 | +0.41% | 130 651 |
12/24/12 | 3.386 | -0.09% | 339,656 |
11/24/11 | 3.389 | -0.26% | 250,942 |
10/24/10 | 3.398 | -0.06% | 324,886 |
07/24/07 | 3.4 | -0.26% | 239,413 |
Other stock markets
Delayed Quote Singapore S.E.
Last update June 13, 2024 at 02:41 pm IST
More quotesDescription
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 |
11/04/2002
|
Dividend Policy |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,046 M€ |
---|---|
AuM 1M | 1,066 M€ |
AuM 3 months | 998 M€ |
AuM 6 months | 995 M€ |
AuM 12 months | 1,020 M€ |
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