UBS ETF MSCI SINGAPORE UCITS ETF (SGD) A-DIS - SGD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 21,1 SGD | +0,69% |
|
+1,35% | +5,71% |
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
| |
|---|---|---|---|---|---|---|
| 35,64 SGD | +0,25% | +3,54% | +17,34% | 20.37% | ||
| 14,28 SGD | -0,42% | +0,07% | +9,85% | 14.82% | ||
| 30,65 SGD | +0,59% | +0,79% | +7,73% | 12.12% | ||
| 2,39 SGD | +0,42% | -0,83% | -3,63% | 6.87% | ||
| 66,66 USD | +4,19% | +6,05% | +64,59% | 6.59% | ||
| 2,54 SGD | -1,93% | -2,31% | -16,17% | 3.81% | ||
| 1,93 SGD | -1,53% | -1,53% | -6,31% | 3.69% | ||
| 6,81 SGD | -0,15% | -0,44% | -3,68% | 3.47% | ||
| 6,52 SGD | -0,15% | -0,31% | -0,61% | 3.29% | ||
| 9,16 SGD | -1,40% | -1,61% | -6,82% | 2.84% | ||
| 3,53 USD | +0,86% | +0,86% | +4,75% | 2.84% | ||
| 2,6 SGD | +1,56% | -1,52% | -17,72% | 2.77% | ||
| 3,23 SGD | +0,62% | -6,92% | -9,52% | 2.30% | ||
| 1,35 SGD | -0,74% | 0,00% | -22,41% | 2.07% | ||
| 3,94 SGD | -1,25% | -2,48% | +1,29% | 2.04% | ||
| 0,89 SGD | +0,56% | -3,26% | -11,00% | 2.03% | ||
| 0,092 SGD | -3,16% | +3,37% | -22,03% | 1.76% | ||
| 5,29 SGD | -0,19% | -2,76% | -0,38% | 1.59% | ||
| 1,22 SGD | -3,17% | -3,17% | -22,29% | 1.24% | ||
| 5,94 SGD | -1,98% | -2,14% | -10,68% | 1.12% | ||
| 5,65 SGD | -1,40% | -2,42% | -10,03% | 0.98% | ||
| 26,65 SGD | +0,23% | +1,49% | -10,45% | 0.98% | ||
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 ( 27-03-2024 )
| Volume (EUR) | 24 M€ |
|---|---|
| Volume 1 maand | 19 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 22 M€ |
- Beurs
- ETF
- Koers SGPDU
- Samenstelling UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis - SGD
