Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
145.9 SGD | -0.23% | -0.08% | -1.61% |
Current month | +1.19% | ||
1 month | +1.19% |
Quotes 5-day view
Delayed Quote Singapore S.E.21/06/2024 | 25/06/2024 | 28/06/2024 | |
---|---|---|---|
Last | 146 $ | 146.23 $ | 145.9 $ |
Volume | 100 | 6 | 81 |
Change | +∞% | +0.16% | -0.23% |
Opening | 146.00 | 146.44 | 146.2 |
High | 146.00 | 146.45 | 146.2 |
Low | 146.00 | 146.23 | 145.9 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.08% | ||
Current month | +1.19% | ||
1 month | +1.19% | ||
3 months | -0.48% | ||
6 months | -1.61% | ||
Current year | -1.61% | ||
1 year | -0.52% | ||
3 years | -5.53% | ||
5 years | +0.99% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:22:54 am | 145.9 | 1 | 81 |
Description
LU0378818560 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE Singapore Government Bond Index - SGD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
11/05/2010
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 73 M€ |
AuM 3 months | 75 M€ |
AuM 6 months | 80 M€ |
AuM 12 months | 84 M€ |
- Stock Market
- ETF
- KV4 ETF
- Quotes Xtrackers II Singapore Government Bond UCITS ETF 1C - SGD