Components SPDR Straits Times Index ETF - SGD

ETF

ES3

SG1W45939194

Delayed Singapore S.E. 04:58:10 2024-05-09 am EDT 5-day change 1st Jan Change
3.336 SGD +0.24% Intraday chart for SPDR Straits Times Index ETF - SGD +0.15% +0.73%

Composition of SPDR Straits Times Index ETF - SGD

Weight
35.25 SGD -1.29%-0.73%+16.19%20.50%
13.92 SGD +1.24%-2.93%+7.08%14.09%
30.36 SGD +1.61%-0.43%+6.64%12.95%
2.37 SGD +0.42%-0.42%-4.44%6.58%
39.97 USD +0.08%+3.79%-2.98%4.19%
6.61 SGD -0.90%-3.08%-6.51%3.38%
1.95 SGD +0.52%-0.51%-5.34%3.37%
2.56 SGD -0.78%-0.77%-15.18%3.06%
2.56 SGD -0.39%0.00%-18.99%3.01%
3.16 SGD -1.56%-1.56%-11.48%2.78%
9.17 SGD +0.33%-1.29%-6.71%2.39%
6.67 SGD -0.15%+2.30%+1.83%2.26%
0.485 SGD -1.02%+1.03%-6.67%2.00%
3.28 USD +1.55%+2.18%-5.75%1.96%
3.9 SGD -0.26%-2.26%+0.26%1.68%
1.35 SGD -0.74%-0.74%-22.41%1.66%
0.875 SGD 0.00%-1.69%-13.00%1.64%
14 SGD +1.45%-1.48%+2.87%1.46%
2.18 SGD -0.46%-3.12%-13.55%1.34%
1.23 SGD +0.82%-3.17%-22.29%1.26%
5.96 SGD +0.17%-1.82%-10.53%1.25%
1.73 SGD +1.17%+0.58%+16.11%1.17%
5.57 SGD -1.07%-2.62%-11.15%1.06%
1.01 SGD 0.00%+2.02%-12.17%1.04%
26.61 SGD -0.89%0.00%-10.65%0.96%
5.17 SGD -0.39%-2.45%-2.64%0.94%
1.76 SGD 0.00%+5.36%-9.23%0.76%
2.53 SGD -1.56%0.00%-8.00%0.55%
18.42 PHP -1.29%-3.26%-11.65%0.37%
1.83 USD -0.54%-5.67%-23.75%0.34%
de2b411ade03.a4FgxfjMPDKf0XAcepAMIdGmwFU09bIwPHygm2coYyk.JvM6pK2Ifn3Zm117TKdBZafF7W1joeh6fybyqQp8BX479QuHiap0WM-aIQ

Description

SG1W45939194
Total Expense Ratio 0.30%
Asset Class
Currency
Provider
Underlying Straits Times Index STI Total Return Index - SGD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2002-04-10
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. ES3 ETF
  4. Components SPDR Straits Times Index ETF - SGD
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW