Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19 USD | +3.78% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
0.89 SGD | +0.56% | -1.66% | -11.00% | -.--% | ||
35.52 SGD | +0.06% | -0.28% | +16.95% | 21.14% | ||
14.27 SGD | -0.21% | -0.83% | +9.77% | 14.31% | ||
30.76 SGD | -0.03% | +0.65% | +8.12% | 11.18% | ||
72.18 USD | +0.25% | +6.86% | +78.15% | 6.12% | ||
2.52 SGD | -0.79% | +2.02% | +1.61% | 4.32% | ||
6.63 SGD | -0.30% | -1.34% | -6.22% | 3.93% | ||
2.65 SGD | -0.38% | +0.38% | -12.54% | 3.83% | ||
6.8 SGD | -0.15% | +1.04% | +3.66% | 3.80% | ||
3.665 USD | -0.41% | -0.14% | +8.75% | 3.67% | ||
Description
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 |
12/03/1996
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 399 M€ |
---|---|
AuM 1M | 396 M€ |
AuM 3 months | 371 M€ |
AuM 6 months | 434 M€ |
AuM 12 months | 457 M€ |
- Stock Market
- ETF
- 0JLR ETF