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iShares MSCI Singapore ET...

: EWS · Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
33.72
+0.00%
Après-Bourse: 4:15 PM

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

Aucune donnée disponible

Bidn / A
Capitalisation boursièren/a
AUM1.05B
NAV33.97
Bêta0.51
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn/a
Date de créationMar 12, 1996
Askn / A
Volumen / A
Moy. Volume (20D)n / A
Ouverturen / A
Clôture précédenten / A
Fourchette du journ / A - n / A
Intervalle de 52 semainesn / A - n / A
Positionsn / A
Ratio de frais0.50%

À propos de 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.

Classe d’actifs Equity
Symbole boursier EWS
Date de création Mar 12, 1996
Fournisseur Ishares
Échange n / A

Principaux secteurs

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10 principaux titres 80.64% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 3.51%

Ex-dividendeMontantDate de paiement
Jun 15, 2026$0.5160n / A
Dec 16, 2025$0.6680n / A
Jun 16, 2025$0.4590n / A
Dec 17, 2024$0.5840n / A
Jun 11, 2024$0.3510n / A
Historique complet des dividendes
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