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iShares MSCI Singapore ET...

: EWS · Echtzeitkurs · USD
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33.72
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Nachbörslich: 4:15 PM

iShares MSCI Singapore ETF (EWS) ETF Price, Holdings & Analysis

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen1.05 Mrd
NAV33.97
Beta0.51
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumMar 12, 1996
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote0.50%

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
Börse k.A.

Top 10 Positionen 80.64% insgesamt

NameSymbolGewicht
Dbs Group Holdings L...D05.SI23.86%
Oversea-chinese Bank...O39.SI21.71%
Sea Ltd AdrSE4.89%
Singapore Airlines L...C6L.SI4.59%
United Overseas Bank...U11.SI4.54%
Keppel LtdBN4.SI4.48%
Singapore Exchange L...S68.SI4.46%
Capitaland Ascendas ...A17U.SI4.12%
Grab Holdings Ltd Cl...GRAB4.00%
Wilmar International...F34.SI3.99%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.51%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.5160k.A.
Dec 16, 2025$0.6680k.A.
Jun 16, 2025$0.4590k.A.
Dec 17, 2024$0.5840k.A.
Jun 11, 2024$0.3510k.A.
Vollständige Dividendenhistorie
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