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Last Close
Dec 10 04:00PM ET
23.04
Dollar change
+0.08
Percentage change
0.35
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsSingapore Return% 1Y33.72% Shs Outstand Perf Week0.57%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y6.10% Total Holdings24 Perf Month3.74%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y3.58% AUM593.99M Perf Quarter7.71%
IndexMSCI Singapore 25/50 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y21.14%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.66%
Active/Passive Quant Type Tags- Flows% 1M4.56% 52W Range17.40 - 23.25 Perf YTD23.21%
Dividend TTM0.89 (3.84%) ESG Type Tags- Flows% 3M5.78% 52W High-0.90% Beta0.76
Dividend Ex-DateJun 11, 2024 Dividend Type Sector/Theme Flows% YTD-0.85% 52W Low32.41% ATR (14)0.21
Expense0.50% Structure Type Region Flows% 1Y RSI (14)63.49 Volatility0.69% 0.71%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.51 Prev Close22.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume535.86K Price23.04
SMA201.42% SMA503.82% SMA20014.35% Trades Volume273,958 Change0.35%
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iShares MSCI Singapore ETF seeks to track the investment results of the MSCI Singapore 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Singapore. The underlying index uses a capping methodology that limits the weight of any single "group entity" to a maximum of 25% of the underlying index weight. The fund is non-diversified.