Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
15,96 USD | -0,18% | +1,14% | +5,43% |
Samenstelling van de UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis - SGD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
35,52 SGD | +0,06% | -1,31% | +16,95% | 22.13% | ||
14,27 SGD | -0,21% | -1,65% | +9,77% | 15.36% | ||
30,76 SGD | -0,03% | -0,10% | +8,12% | 12.23% | ||
72,47 USD | +0,65% | +7,33% | +78,94% | 10.11% | ||
2,52 SGD | -0,79% | +2,02% | +1,61% | 6.24% | ||
2 SGD | +0,50% | +2,04% | -2,91% | 3.31% | ||
6,63 SGD | -0,30% | -1,34% | -6,22% | 3.19% | ||
6,8 SGD | -0,15% | +0,44% | +3,66% | 3.10% | ||
2,65 SGD | -0,38% | +1,53% | -12,54% | 3.09% | ||
3,67 USD | -0,27% | 0,00% | +8,90% | 2.89% | ||
9,67 SGD | -0,62% | +1,15% | -1,63% | 2.56% | ||
2,64 SGD | +0,38% | -0,75% | -16,46% | 2.20% | ||
4,09 SGD | 0,00% | -2,15% | +5,14% | 1.99% | ||
3,1 SGD | 0,00% | +0,32% | -13,17% | 1.97% | ||
0,89 SGD | +0,56% | -2,20% | -11,00% | 1.75% | ||
5,06 SGD | 0,00% | -0,59% | -4,71% | 1.53% | ||
1,34 SGD | 0,00% | +0,75% | -22,99% | 1.49% | ||
1,7 SGD | +0,59% | -3,41% | -27,97% | 1.37% | ||
5,5 SGD | 0,00% | -1,96% | -17,29% | 0.98% | ||
1,26 SGD | +0,80% | +3,28% | -19,75% | 0.94% | ||
27,16 SGD | +3,00% | +5,52% | -8,74% | 0.84% | ||
Beschrijving
ISIN-code | LU1169825954 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Singapore Total Return Net Index - SGD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
04-06-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 25 M€ |
---|---|
Volume 1 maand | 25 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 21 M€ |
- Beurs
- ETF
- Koers SGPDU
- Samenstelling UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis - SGD