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Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
15.78 USD | -0.63% | -1.29% | +4.24% |
Zusammensetzung des UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis - SGD
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
35.99 SGD | +1.04% | +0.33% | +18.49% | 20,37% | ||
14.51 SGD | +0.83% | +0.42% | +11.62% | 14,82% | ||
30.79 SGD | +0.75% | +0.79% | +8.22% | 12,12% | ||
2.47 SGD | -.--% | +2.07% | -0.40% | 6,87% | ||
67.52 USD | +0.55% | -6.20% | +66.72% | 6,59% | ||
2.61 SGD | -1.14% | -1.51% | -13.86% | 3,81% | ||
1.96 SGD | +0.51% | -1.51% | -4.85% | 3,69% | ||
6.72 SGD | -.--% | +0.15% | -4.95% | 3,47% | ||
6.77 SGD | +0.59% | +1.35% | +3.20% | 3,29% | ||
9.56 SGD | -0.42% | +1.92% | -2.75% | 2,84% | ||
3.66 USD | +0.27% | -.--% | +8.61% | 2,84% | ||
2.66 SGD | +0.76% | +1.53% | -15.82% | 2,77% | ||
3.09 SGD | -0.32% | -0.96% | -13.45% | 2,30% | ||
1.33 SGD | -1.48% | -2.92% | -23.56% | 2,07% | ||
4.18 SGD | +0.97% | +0.72% | +7.46% | 2,04% | ||
0.91 SGD | +0.55% | +1.11% | -9.00% | 2,03% | ||
1.76 SGD | -5.38% | +11.39% | -25.42% | 1,76% | ||
5.09 SGD | -0.78% | +0.39% | -4.14% | 1,59% | ||
1.22 SGD | -.--% | -1.61% | -22.29% | 1,24% | ||
5.61 SGD | -5.24% | -4.75% | -15.64% | 1,12% | ||
5.39 SGD | -1.10% | -1.82% | -14.17% | 0,98% | ||
25.74 SGD | -1.23% | -6.57% | -13.51% | 0,98% | ||
Beschreibung
ISIN Code | LU1169825954 |
---|---|
Verwaltungsgebühren | 0.45% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Singapore Total Return Net Index - SGD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
03.06.2015
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 25 M€ |
---|---|
Volumen 1M | 24 M€ |
Volumen 3M | 19 M€ |
Volumen 6M | 13 M€ |
Volumen 12M | 22 M€ |
- Börse
- ETF
- A14MF5 ETF
- Einzelwerte UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis - SGD