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 (%) | ||
| 15,91 USD | -0,93% |
|
-0,30% | +5,11% |
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
| |
|---|---|---|---|---|---|---|
| 35,48 SGD | -1,00% | -0,11% | +16,82% | 22.13% | ||
| 14,14 SGD | -1,12% | -0,91% | +8,77% | 15.36% | ||
| 30,57 SGD | -0,71% | -0,62% | +7,45% | 12.23% | ||
| 74,42 USD | -0,19% | +2,69% | +83,75% | 10.11% | ||
| 2,56 SGD | 0,00% | +1,59% | +3,23% | 6.24% | ||
| 1,94 SGD | -0,51% | -3,00% | -5,83% | 3.31% | ||
| 6,53 SGD | -1,51% | -1,51% | -7,64% | 3.19% | ||
| 6,73 SGD | -0,59% | -1,03% | +2,59% | 3.10% | ||
| 2,57 SGD | -0,77% | -3,02% | -15,18% | 3.09% | ||
| 3,6 USD | -1,10% | -1,91% | +6,82% | 2.89% | ||
| 9,53 SGD | -0,94% | -1,45% | -3,05% | 2.56% | ||
| 2,63 SGD | -0,38% | -0,38% | -16,77% | 2.20% | ||
| 3,98 SGD | -1,49% | -2,69% | +2,31% | 1.99% | ||
| 3,07 SGD | -0,32% | -0,97% | -14,01% | 1.97% | ||
| 0,87 SGD | -0,57% | -2,25% | -13,00% | 1.75% | ||
| 5,04 SGD | +0,40% | -0,40% | -5,08% | 1.53% | ||
| 1,32 SGD | -0,75% | -1,49% | -24,14% | 1.49% | ||
| 1,67 SGD | -1,76% | -1,76% | -29,24% | 1.37% | ||
| 5,31 SGD | -1,12% | -3,45% | -20,15% | 0.98% | ||
| 1,22 SGD | -0,81% | -3,17% | -22,29% | 0.94% | ||
| 27,33 SGD | +1,04% | +0,63% | -8,17% | 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
