Components UBS MSCI Singapore UCITS ETF (SGD) A-dis - SGD

ETF

SGPDU

LU1169825954

Market Closed - 09:06:36 01/10/2026 pm IST 5-day change 1st Jan Change
37.02 SGD -0.20% Intraday chart for UBS MSCI Singapore UCITS ETF (SGD) A-dis - SGD -0.54% +17.80%

Components: UBS MSCI Singapore UCITS ETF (SGD) A-dis - SGD

77.36SGD-0.18%+37.26%23.64%
95.27USD-2.15%-25.32%20.12%
31.55SGD-1.38%+59.67%12.46%
43.34SGD+1.17%+23.62%9.76%
4.290SGD+0.70%-5.71%7.04%
3.120USD+0.32%-37.47%3.34%
22.61SGD0.00%+33.31%3.13%
2.250SGD+0.90%-5.86%2.92%
11.18SGD-0.89%+8.02%2.81%
11.00SGD+0.73%+30.64%2.64%
2.250SGD-0.44%-20.49%2.34%
6.670SGD-1.04%+4.22%2.19%
5.120SGD-0.39%+47.13%1.65%
2.520SGD-2.33%-7.01%1.42%
3.510SGD-2.77%+13.96%1.24%
5.880SGD+1.55%-2.33%1.19%
0.6150SGD0.00%-15.17%0.94%


Description

LU1169825954
Total Expense Ratio 0.0045
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI Singapore Total Return Net Index - SGD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
04/06/2015
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (SGD) 9.32Cr
AuM 1M 9.32Cr
AuM 3 months 9.32Cr
AuM 6 months 9.32Cr
AuM 12 months 9.32Cr
  1. Stock Market
  2. ETF
  3. SGPDU ETF
  4. Components UBS MSCI Singapore UCITS ETF (SGD) A-dis - SGD