Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.398 SGD | -0.06% | -0.53% | +2.66% |
Feb. 05 | SPDR Straits Times Index ETF Declares Distribution, Payable on 27 February 2024 | CI |
2023 | SPDR Straits Times Index ETF Declares Distribution, Payable on August 25, 2023 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
35.63 SGD | +0.31% | -1.22% | +17.31% | 20.50% | ||
14.23 SGD | -0.28% | -2.20% | +9.46% | 14.09% | ||
30.73 SGD | -0.10% | -0.49% | +8.01% | 12.95% | ||
2.53 SGD | +0.40% | +2.02% | +2.02% | 6.58% | ||
37.52 USD | -0.95% | -1.13% | -8.95% | 4.19% | ||
6.58 SGD | -0.75% | -1.50% | -6.93% | 3.38% | ||
1.97 SGD | -1.50% | 0.00% | -4.37% | 3.37% | ||
2.58 SGD | -2.64% | -2.27% | -14.85% | 3.06% | ||
2.6 SGD | -1.52% | -2.62% | -17.72% | 3.01% | ||
3.1 SGD | 0.00% | +0.65% | -13.17% | 2.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-10 | 3.398 | -0.06% | 324 886 |
24-06-07 | 3.4 | -0.26% | 239,413 |
24-06-06 | 3.409 | -0.09% | 137,801 |
24-06-05 | 3.412 | -0.09% | 275,395 |
24-06-04 | 3.415 | -0.03% | 168,469 |
Other stock markets
Delayed Quote Singapore S.E.
Last update June 10, 2024 at 05:04 am EDT
More quotesDescription
SG1W45939194 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Straits Times Index STI Total Return Index - SGD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2002-04-10
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,046 M€ |
---|---|
AuM 1M | 1,066 M€ |
AuM 3 months | 998 M€ |
AuM 6 months | 995 M€ |
AuM 12 months | 1,020 M€ |
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