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iShares MSCI Singapore ETF

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EWS*:MM
Mexico
198.14
MXN
2.29
1.17%
As of 16:09:01 ET on 06/30/2015.
Open
198.14
Day Range
198.14 - 198.25
Volume
215,949
Previous Close
195.85
52Wk Range
170.00 - 210.94
1 Yr Return
20.42%
NAV (on 12/02/2008)
85.2327
Total Assets (m MXN) (on 06/29/2015)
782.072
Inception Date
07/31/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.180461
Dividend Indicated Gross Yield
2.82%
Expense Ratio
0.53%
3 Mo Return
4.17%
3 Yr Return
10.26%
5 Yr Return
10.93%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 7.25 m 109.05 m 14.02
Singapore Telecommunications L 33.35 m 102.06 m 13.12
Oversea-Chinese Banking Corp L 12.56 m 94.01 m 12.08
United Overseas Bank Ltd 5.40 m 91.65 m 11.78
Keppel Corp Ltd 6.03 m 36.73 m 4.72
CapitaLand Ltd 10.86 m 27.37 m 3.52
Global Logistic Properties Ltd 13.31 m 24.76 m 3.18
ComfortDelGro Corp Ltd 9.04 m 20.84 m 2.68
Singapore Press Holdings Ltd 6.72 m 20.37 m 2.62
Wilmar International Ltd 8.23 m 20.00 m 2.57
Profile
iShares MSCI Singapore ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of the Singaporean market, as measured by the MSCI Singapore (Free) Index. The ETF invests in a representative sample of index stocks using a "portfolio sampling" technique. SGX Trading Name: IS MSCI SIN 100US$
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000