Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.39 SGD | +0.56% | +0.59% | +2.42% |
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
| |
---|---|---|---|---|---|---|
35.85 SGD | +0.48% | +0.84% | +18.03% | 20.50% | ||
14.49 SGD | +0.76% | +1.33% | +11.46% | 14.09% | ||
30.55 SGD | +1.06% | +1.43% | +7.38% | 12.95% | ||
2.4 SGD | +0.42% | -1.23% | -3.23% | 6.58% | ||
38.45 USD | -1.69% | -2.36% | -6.70% | 4.19% | ||
6.67 SGD | -0.74% | -1.04% | -5.66% | 3.38% | ||
1.99 SGD | 0.00% | 0.00% | -3.40% | 3.37% | ||
2.66 SGD | +0.76% | 0.00% | -12.21% | 3.06% | ||
2.65 SGD | -1.12% | 0.00% | -16.14% | 3.01% | ||
3.14 SGD | 0.00% | -0.63% | -12.04% | 2.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 3.39 | +0.56% | 450 662 |
24-05-21 | 3.371 | -0.41% | 184,747 |
24-05-20 | 3.385 | 0.00% | 733,097 |
24-05-17 | 3.385 | +0.15% | 245,236 |
24-05-16 | 3.38 | +0.30% | 598,854 |
Other stock markets
Delayed Quote Singapore S.E.
Last update May 23, 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 |
2002-04-09
|
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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