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

iShares MSCI Singapore ETF

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EWS*:MM

191.9600 MXN 2.0400 1.05%

As of 16:09:08 ET on 02/27/2015.

Snapshot for iShares MSCI Singapore ETF (EWS*)

Open: 191.9600 High - Low: 191.9600 - 191.9600 Primary Exchange: Mexico
Volume: 1,985 52-Week Range: 163.3000 - 194.6000 Beta vs NDDUSG: -

ETF Chart for EWS*

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  • EWS*:MM 191.9600
  • 1D
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194.0000
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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EWS*

NAV (on 2008-12-02) 85.2327
Assets (M) (on 2015-02-27) 802.7411
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 2014-12-17) 0.2474
Dividend Yield (ttm) 3.17%

Performance for EWS*

1-Month +1.37% 1-Year +16.96%
3-Month +6.34% 3-Year +9.14%
Year To Date +3.07% 5-Year +8.89%
Expense Ratio 0.53

Top Fund Holdings for EWS*

Filing Date: 02/26/2015
Name Position Value % of Total
Singapore Telecommunications L 33,231,568 104,816,766 12.988%
DBS Group Holdings Ltd 6,897,500 100,086,057 12.401%
Oversea-Chinese Banking Corp L 12,352,550 96,402,597 11.945%
United Overseas Bank Ltd 5,378,500 91,124,739 11.291%
Keppel Corp Ltd 5,643,100 36,471,489 4.519%
CapitaLand Ltd 10,659,000 28,278,419 3.504%
Global Logistic Properties Ltd 13,167,000 25,228,785 3.126%
Singapore Airlines Ltd 2,508,467 22,368,142 2.772%
Singapore Press Holdings Ltd 6,906,000 20,815,461 2.579%
Wilmar International Ltd 8,151,000 19,882,685 2.464%

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

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