SPDR STRAITS TIMES INDEX ETF - SGD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.535 SGD | +1.29% |
|
+1.38% | +6.80% |
Composition of SPDR Straits Times Index ETF - SGD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 38.15 SGD | +2.01% | +0.50% | +25.61% | 20.50% | ||
| 15.23 SGD | +0.53% | +1.67% | +17.15% | 14.09% | ||
| 33.1 SGD | +0.70% | +2.57% | +16.34% | 12.95% | ||
| 2.91 SGD | +1.04% | +2.83% | +17.34% | 6.58% | ||
| 35.55 USD | 0.00% | +1.98% | -13.73% | 4.19% | ||
| 6.68 SGD | +1.67% | +3.25% | -5.52% | 3.38% | ||
| 2.57 SGD | +0.39% | +0.78% | -15.18% | 3.06% | ||
| 2.68 SGD | +1.52% | 0.00% | -15.19% | 3.01% | ||
| 3.12 SGD | 0.00% | 0.00% | -12.61% | 2.78% | ||
| 9.65 SGD | +0.31% | +1.15% | -1.83% | 2.39% | ||
| 7.07 SGD | +0.57% | +2.32% | +7.77% | 2.26% | ||
| 0.46 SGD | +3.37% | +5.75% | -12.38% | 2.00% | ||
| 3.27 USD | +1.55% | +2.19% | -6.03% | 1.96% | ||
| 4.4 SGD | +1.85% | +2.80% | +13.11% | 1.68% | ||
| 1.26 SGD | +0.80% | -1.56% | -27.59% | 1.66% | ||
| 0.845 SGD | 0.00% | -0.59% | -15.50% | 1.64% | ||
| 14.78 SGD | -0.14% | +3.79% | +8.60% | 1.46% | ||
| 2.1 SGD | +0.48% | -0.47% | -16.33% | 1.34% | ||
| 1.23 SGD | +0.82% | +0.82% | -21.66% | 1.26% | ||
| 5.3 SGD | +0.76% | +0.57% | -20.30% | 1.25% | ||
| 2.31 SGD | -1.28% | -5.71% | +55.03% | 1.17% | ||
| 5.29 SGD | +0.57% | +0.57% | -15.76% | 1.06% | ||
| 0.93 SGD | +0.54% | -0.53% | -19.13% | 1.04% | ||
| 25.8 SGD | -0.31% | -1.23% | -13.31% | 0.96% | ||
| 4.82 SGD | +1.90% | +0.21% | -9.23% | 0.94% | ||
| 1.85 SGD | +1.09% | +1.09% | -5.13% | 0.76% | ||
| 3.06 SGD | +0.66% | +4.08% | +11.27% | 0.55% | ||
| 18.42 PHP | -0.22% | -0.75% | -11.65% | 0.37% | ||
| 1.84 USD | +0.55% | -1.60% | -23.33% | 0.34% | ||
Description
| SG1W45939194 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Currency | |
| Provider | |
| Underlying | Straits Times Index STI Total Return Index - SGD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2002-04-10
|
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€ |
- Stock Market
- ETF
- ES3 ETF
- Components SPDR Straits Times Index ETF - SGD
