• Fund Type: ETF
  • Objective: Singapore
  • Asset Class: Equity
  • Geographic Focus: Singapore

iShares MSCI Singapore ETF

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EWS*:MM

185.0000 MXN 1.3000 0.71%

As of 16:09:26 ET on 07/30/2014.

Snapshot for iShares MSCI Singapore ETF (EWS*)

Open: 185.0000 High - Low: 185.0000 - 185.0000 Primary Exchange: Mexico
Volume: 795 52-Week Range: 147.7000 - 185.0000 Beta vs NDDUSG: -

ETF Chart for EWS*

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  • EWS*:MM 185.0000
  • 1D
  • 1M
  • 1Y
183.7000
Interactive EWS* Chart

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Fund Profile & Information for EWS*

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$

Inception Date: 2007-07-31 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EWS*

NAV (on 2008-12-02) 85.2327
Assets (M) (on 2014-07-30) 1,026.3480
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EWS*

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.1907
Dividend Yield (ttm) 3.16%

Performance for EWS*

1-Month +8.82% 1-Year +13.95%
3-Month +5.39% 3-Year +7.72%
Year To Date +11.27% 5-Year +10.40%
Expense Ratio 0.53

Top Fund Holdings for EWS*

Filing Date: 07/29/2014
Name Position Value % of Total
Singapore Telecommunications L 40,150,568 129,246,960 12.660%
DBS Group Holdings Ltd 8,760,500 127,113,967 12.451%
United Overseas Bank Ltd 6,248,000 120,575,439 11.811%
Oversea-Chinese Banking Corp L 13,140,000 103,208,112 10.109%
Keppel Corp Ltd 5,411,100 48,249,628 4.726%
CapitaLand Ltd 13,140,000 34,790,439 3.408%
Global Logistic Properties Ltd 15,330,000 34,420,328 3.372%
Genting Singapore PLC 30,660,400 32,816,942 3.214%
Singapore Press Holdings Ltd 8,266,000 27,739,594 2.717%
Jardine Cycle & Carriage Ltd 730,000 27,435,216 2.687%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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