Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.535 SGD | +1.29% | +1.38% | +6.80% |
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 |
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
- News SPDR Straits Times Index ETF - SGD