Components UBS MSCI Singapore UCITS ETF (SGD) A-dis - SGD

ETF

UE24

LU1169825954

Real-time 13:34:56 05/10/2026 +04 5-day change 1st Jan Change
25.72 EUR +0.90% Intraday chart for UBS MSCI Singapore UCITS ETF (SGD) A-dis - SGD +0.31% +24.02%

Components: UBS MSCI Singapore UCITS ETF (SGD) A-dis - SGD

77.83SGD+0.80%+38.09%23.64%
95.19USD-0.08%-25.38%20.12%
31.88SGD+0.69%+61.34%12.46%
43.06SGD-0.12%+22.82%9.76%
4.270SGD+0.23%-6.15%7.04%
3.080USD-1.28%-38.28%3.34%
20.75SGD-1.14%+22.35%3.13%
2.240SGD0.00%-6.28%2.92%
11.11SGD+0.63%+7.34%2.81%
11.23SGD+2.37%+33.37%2.64%
2.220SGD0.00%-21.55%2.34%
6.660SGD0.00%+4.06%2.19%
5.120SGD-0.39%+47.13%1.65%
2.470SGD0.00%-8.86%1.42%
3.480SGD+0.29%+12.99%1.24%
5.920SGD+1.37%-1.66%1.19%
0.6200SGD+0.81%-14.48%0.94%


Description

LU1169825954
Total Expense Ratio 0.0045
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI Singapore Total Return Net Index - SGD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
04/06/2015
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 63.13M
AuM 1M 63.13M
AuM 3 months 63.13M
AuM 6 months 63.13M
AuM 12 months 63.13M
  1. Stock Market
  2. ETF
  3. UE24 ETF
  4. Components UBS MSCI Singapore UCITS ETF (SGD) A-dis - SGD