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Price

$36

4pm May 22, 2018

LATEST Change

$-0.20 (-0.55%)

LATEST Volume

2,558

Market Cap

$9.8m

The fund seeks to track the investment results of an index composed of Singaporean equities.

Fund Details

Fund Manager: Blackrock
Inception Date: Nov 2007
Fund Structure: Exchange Traded Fund
Management Costs: 0.48%
Performance Fees: No
Average Volume: 2,389 units
Region: Asia
Industry: Singapore
Focus: Singapore
Benchmark: MSCI Singapore
Dividend Yield: 2.71%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ISG
-0.33%
3.96%
16.66%
13.07%
1.96%
4.26%
2.72%

Dividend History

Latest Announcements

Date
Article
2018-05-17
Net Tangible Asset Backing
2018-05-10
Confirmation of Delisting Timetable
2018-05-10
Net Tangible Asset Backing
2018-05-09
SEMI ANNUAL REPORT TO SHAREHOLDERS

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