Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.33 USD | -0.43% |
|
-.--% | -.--% |
Composition of SPDR Straits Times Index ETF - SGD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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
- SSTMF ETF
- Components SPDR Straits Times Index ETF - SGD