UBS ETF MSCI SINGAPORE UCITS ETF (SGD) A-DIS - SGD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 21,1 SGD | +0,69% |
|
+1,25% | +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
| |
|---|---|---|---|---|---|---|
| 35,69 SGD | +0,14% | +2,62% | +17,51% | 20.37% | ||
| 14,27 SGD | -0,07% | +0,35% | +9,69% | 14.82% | ||
| 30,45 SGD | -0,65% | -0,16% | +7,03% | 12.12% | ||
| 2,39 SGD | 0,00% | +1,70% | -3,63% | 6.87% | ||
| 66,66 USD | +4,19% | +6,05% | +64,59% | 6.59% | ||
| 2,6 SGD | +2,36% | +0,38% | -13,86% | 3.81% | ||
| 1,93 SGD | 0,00% | -1,53% | -6,31% | 3.69% | ||
| 6,83 SGD | +0,29% | -0,15% | -3,39% | 3.47% | ||
| 6,54 SGD | +0,31% | -0,15% | -0,30% | 3.29% | ||
| 9,22 SGD | +0,66% | -1,71% | -6,31% | 2.84% | ||
| 3,53 USD | +1,00% | +0,86% | +4,75% | 2.84% | ||
| 2,65 SGD | +1,92% | +1,14% | -15,82% | 2.77% | ||
| 3,2 SGD | -0,93% | -3,89% | -10,08% | 2.30% | ||
| 1,4 SGD | +3,70% | +4,48% | -19,54% | 2.07% | ||
| 3,92 SGD | -0,51% | -3,21% | +0,77% | 2.04% | ||
| 0,885 SGD | -0,56% | -3,78% | -11,00% | 2.03% | ||
| 0,091 SGD | -1,09% | -2,15% | -22,88% | 1.76% | ||
| 5,32 SGD | +0,57% | -0,93% | 0,00% | 1.59% | ||
| 1,25 SGD | +2,46% | -2,36% | -21,02% | 1.24% | ||
| 5,99 SGD | +0,84% | -1,96% | -9,92% | 1.12% | ||
| 5,68 SGD | +0,53% | -3,57% | -9,55% | 0.98% | ||
| 26,89 SGD | +0,90% | +0,94% | -9,61% | 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
