Components SPDR Straits Times Index ETF - SGD

ETF

SSTMF

SG1W45939194

Market Closed - OTC Markets 01:48:27 2024-02-27 pm EST 5-day change 1st Jan Change
2.33 USD -0.43% Intraday chart for SPDR Straits Times Index ETF - SGD -.--% -.--%

Composition of SPDR Straits Times Index ETF - SGD

Weight
37.28 SGD -0.21%-2.28%+22.74%20.50%
15.22 SGD +0.53%-0.07%+17.08%14.09%
32.96 SGD -0.30%-0.42%+15.85%12.95%
3.03 SGD -0.66%+4.12%+22.18%6.58%
36.81 USD +1.54%+3.54%-10.68%4.19%
6.7 SGD +0.30%+0.30%-5.23%3.38%
2.08 SGD -0.48%+3.48%+0.97%3.37%
2.72 SGD 0.00%+5.84%-10.23%3.06%
2.76 SGD +0.73%+2.99%-12.66%3.01%
3.16 SGD +1.28%+1.28%-11.48%2.78%
9.69 SGD +0.10%+0.41%-1.42%2.39%
7.11 SGD +0.28%+0.57%+8.38%2.26%
0.495 SGD +2.06%+7.61%-5.71%2.00%
3.44 USD +1.47%+5.20%-1.15%1.96%
4.39 SGD +0.46%-0.23%+12.85%1.68%
1.37 SGD +0.74%+8.73%-21.26%1.66%
0.865 SGD 0.00%+2.37%-13.50%1.64%
14.9 SGD -0.73%+0.81%+9.48%1.46%
2.3 SGD +0.44%+9.52%-8.37%1.34%
1.32 SGD 0.00%+7.32%-15.92%1.26%
5.48 SGD +0.37%+3.40%-17.59%1.25%
2.42 SGD -0.41%+4.76%+62.42%1.17%
5.44 SGD +0.37%+2.84%-13.38%1.06%
1 SGD 0.00%+7.53%-13.04%1.04%
25.24 SGD -1.33%-2.17%-15.19%0.96%
4.76 SGD +0.85%-1.24%-10.36%0.94%
1.96 SGD +1.03%+5.95%+0.51%0.76%
3.27 SGD -1.51%+6.86%+18.91%0.55%
18.64 PHP +0.11%+1.19%-10.60%0.37%
1.85 USD +1.09%+0.54%-22.92%0.34%
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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

Distribution

Retail investor

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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