SPDR STRAITS TIMES INDEX ETF - SGD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.408 SGD | +0.50% |
|
+0.68% | +2.96% |
| 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
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the Straits Times Index ('Index'). The Fund will seek to achieve this objective by investing all, or substantially all, of its assets in Index Shares in substantially the same weightings as reflected in the Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 35.81 SGD | -0.11% | +0.34% | +17.87% | 20.50% | ||
| 14.47 SGD | +0.21% | +0.63% | +11.31% | 14.09% | ||
| 30.57 SGD | +0.23% | +1.09% | +7.42% | 12.95% | ||
| 2.45 SGD | +1.24% | +2.51% | -1.21% | 6.58% | ||
| 38.46 USD | +1.02% | -1.66% | -6.67% | 4.19% | ||
| 6.74 SGD | 0.00% | +0.15% | -4.81% | 3.38% | ||
| 1.98 SGD | +0.51% | -0.50% | -3.88% | 3.37% | ||
| 2.64 SGD | +0.38% | 0.00% | -12.87% | 3.06% | ||
| 2.65 SGD | +0.76% | -1.49% | -16.46% | 3.01% | ||
| 3.14 SGD | +0.64% | -0.32% | -12.32% | 2.78% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-28 | 3.408 | +0.50% | 1 015 056 |
| 24-05-27 | 3.391 | 0.00% | 378,978 |
| 24-05-24 | 3.391 | +0.03% | 329,652 |
| 24-05-23 | 3.39 | +0.56% | 450,662 |
| 24-05-21 | 3.371 | -0.41% | 184,747 |
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Delayed Quote Singapore S.E.
Last update May 28, 2024 at 02:00 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 |
2002-04-09
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,074 M€ |
|---|---|
| AuM 1M | 1,053 M€ |
| AuM 6 months | 982 M€ |
| AuM 12 months | 1,050 M€ |
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- ETF
- ES3 ETF
