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iShares MSCI Singapore ET... (EWS)
: EWS
· Echtzeitkurs · USD
n/a
n/a (n/a)
Zum Schluss: Invalid Date
33.72
+0.00%
Nachbörslich: 4:15 PM
iShares MSCI Singapore ETF (EWS) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.05 Mrd |
| NAV | 33.97 |
| Beta | 0.51 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Mar 12, 1996 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über EWS
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.
Anlageklasse Equity
Tickersymbol EWS
Auflagedatum Mar 12, 1996
Anbieter Ishares
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 54.93% |
| Industrials | 16.81% |
| Real Estate | 8.41% |
| Consumer Cyclical | 4.93% |
| Technology | 4.03% |
Top 10 Positionen 80.64% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Dbs Group Holdings L... | D05.SI | 23.86% |
| Oversea-chinese Bank... | O39.SI | 21.71% |
| Sea Ltd Adr | SE | 4.89% |
| Singapore Airlines L... | C6L.SI | 4.59% |
| United Overseas Bank... | U11.SI | 4.54% |
| Keppel Ltd | BN4.SI | 4.48% |
| Singapore Exchange L... | S68.SI | 4.46% |
| Capitaland Ascendas ... | A17U.SI | 4.12% |
| Grab Holdings Ltd Cl... | GRAB | 4.00% |
| Wilmar International... | F34.SI | 3.99% |
Dividenden Dividendenrendite 3.51%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.5160 | k.A. |
| Dec 16, 2025 | $0.6680 | k.A. |
| Jun 16, 2025 | $0.4590 | k.A. |
| Dec 17, 2024 | $0.5840 | k.A. |
| Jun 11, 2024 | $0.3510 | k.A. |
