UBS ETF MSCI SINGAPORE UCITS ETF (SGD) A-DIS - SGD Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 14,85 EUR | -0,24% |
|
+0,77% | +8,03% |
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 | -0,89% | 0,00% | +16,95% | 22.13% | ||
| 14,15 SGD | -1,05% | -0,77% | +8,92% | 15.36% | ||
| 30,6 SGD | -0,62% | -0,52% | +7,56% | 12.23% | ||
| 74,56 USD | +0,92% | +3,56% | +84,10% | 10.11% | ||
| 2,56 SGD | 0,00% | +1,59% | +3,23% | 6.24% | ||
| 1,94 SGD | -0,51% | -3,00% | -5,83% | 3.31% | ||
| 6,55 SGD | -1,21% | -1,21% | -7,36% | 3.19% | ||
| 6,74 SGD | -0,44% | -0,88% | +2,74% | 3.10% | ||
| 2,58 SGD | -0,39% | -3,02% | -15,18% | 3.09% | ||
| 3,64 USD | -0,27% | -1,09% | +8,01% | 2.89% | ||
| 9,53 SGD | -0,94% | -1,45% | -3,05% | 2.56% | ||
| 2,64 SGD | 0,00% | -0,38% | -16,77% | 2.20% | ||
| 3,99 SGD | -1,24% | -2,69% | +2,31% | 1.99% | ||
| 3,07 SGD | -0,32% | -0,97% | -14,01% | 1.97% | ||
| 0,865 SGD | -1,14% | -2,81% | -13,50% | 1.75% | ||
| 5,03 SGD | +0,20% | -0,40% | -5,08% | 1.53% | ||
| 1,33 SGD | 0,00% | -1,49% | -24,14% | 1.49% | ||
| 1,67 SGD | -1,76% | -1,18% | -28,81% | 1.37% | ||
| 5,32 SGD | -0,93% | -3,27% | -20,00% | 0.98% | ||
| 1,22 SGD | -0,81% | -3,17% | -22,29% | 0.94% | ||
| 27,42 SGD | +1,37% | +0,96% | -7,86% | 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 UE24
- Samenstelling UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis - SGD
