UBS ETF MSCI SINGAPORE UCITS ETF (SGD) A-DIS - SGD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 20.84 SGD | +0.10% |
|
+5.24% | +4.40% |
Zusammensetzung des UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis - SGD
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 34.42 SGD | -0.09% | +3.99% | +13.33% | 20,37% | ||
| 14.27 SGD | -0.42% | +4.24% | +9.77% | 14,82% | ||
| 30.41 SGD | -0.36% | +1.60% | +6.89% | 12,12% | ||
| 2.41 SGD | -0.41% | +2.55% | -2.82% | 6,87% | ||
| 62.86 USD | +0.05% | +14.17% | +55.21% | 6,59% | ||
| 2.6 SGD | -0.38% | +1.56% | -14.19% | 3,81% | ||
| 1.96 SGD | -0.51% | +4.26% | -4.85% | 3,69% | ||
| 6.84 SGD | -0.29% | -1.87% | -3.25% | 3,47% | ||
| 6.54 SGD | -0.15% | +4.64% | -0.30% | 3,29% | ||
| 9.31 SGD | 0.00% | +2.76% | -5.29% | 2,84% | ||
| 3.5 USD | 0.00% | +3.86% | +3.86% | 2,84% | ||
| 2.64 SGD | +0.38% | +7.32% | -16.46% | 2,77% | ||
| 3.47 SGD | -0.86% | +2.06% | -2.80% | 2,30% | ||
| 1.35 SGD | -0.74% | +3.05% | -22.41% | 2,07% | ||
| 4.04 SGD | 0.00% | +2.28% | +3.86% | 2,04% | ||
| 0.92 SGD | 0.00% | 0.00% | -8.00% | 2,03% | ||
| 0.089 SGD | +1.14% | +15.58% | -24.58% | 1,76% | ||
| 5.44 SGD | -0.18% | +2.26% | +2.45% | 1,59% | ||
| 1.26 SGD | 0.00% | +4.13% | -19.75% | 1,24% | ||
| 6.07 SGD | +0.66% | +5.75% | -8.72% | 1,12% | ||
| 5.79 SGD | -0.17% | +3.39% | -7.80% | 0,98% | ||
| 26.26 SGD | +0.15% | -0.91% | -11.76% | 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 |
04.06.2015
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
| Volumen (EUR) | 24 M€ |
|---|---|
| Volumen 1M | 19 M€ |
| Volumen 3M | 14 M€ |
| Volumen 6M | 14 M€ |
| Volumen 12M | 22 M€ |
- Börse
- ETF
- A14MF5 ETF
- Einzelwerte UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis - SGD
