Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.33 USD | -0.43% |
|
-.--% | -.--% |
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
| |
---|---|---|---|---|---|---|
35.48 SGD | -1.00% | -0.11% | +16.82% | 20.50% | ||
14.14 SGD | -1.12% | -0.91% | +8.77% | 14.09% | ||
30.57 SGD | -0.71% | -0.62% | +7.45% | 12.95% | ||
2.56 SGD | 0.00% | +1.59% | +3.23% | 6.58% | ||
36.66 USD | -1.03% | -3.22% | -11.04% | 4.19% | ||
6.53 SGD | -1.51% | -1.51% | -7.64% | 3.38% | ||
1.94 SGD | -0.51% | -3.00% | -5.83% | 3.37% | ||
2.57 SGD | -0.77% | -3.02% | -15.18% | 3.06% | ||
2.63 SGD | -0.38% | -0.38% | -16.77% | 3.01% | ||
3.07 SGD | -0.32% | -0.97% | -14.01% | 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 |
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€ |
- Stock Market
- ETF
- SSTMF ETF