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

iShares MSCI Singapore ETF

+ Add to Watchlist

EWS:CI

13.1400 USD 0.00000.00%

As of 17:00:04 ET on 09/16/2014.

Snapshot for iShares MSCI Singapore ETF (EWS)

Open: 13.1400 High - Low: 13.1400 - 13.1400 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 12.7600 - 13.6200 Beta vs NDDUSG: 0.3432

ETF Chart for EWS

No chart data available.
  • EWS:CI 13.1400
  • 1D
  • 1M
  • 1Y
13.1400
Interactive EWS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2009-12-03 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EWS

NAV -
Assets (M) (on 2014-09-15) 961.4227
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) 3.42%

Performance for EWS

1-Month 0.00% 1-Year -0.26%
3-Month +1.45% 3-Year +1.77%
Year To Date -2.12% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EWS

Filing Date: 09/12/2014
Name Position Value % of Total
DBS Group Holdings Ltd 8,460,500 124,026,169 13.036%
Singapore Telecommunications L 38,775,568 119,701,362 12.582%
United Overseas Bank Ltd 6,048,000 110,298,745 11.594%
Oversea-Chinese Banking Corp L 12,690,000 98,136,938 10.315%
Keppel Corp Ltd 5,236,100 44,347,386 4.661%
Global Logistic Properties Ltd 14,805,000 33,633,079 3.535%
CapitaLand Ltd 11,985,000 31,211,185 3.281%
Singapore Press Holdings Ltd 8,266,000 27,545,700 2.895%
Genting Singapore PLC 29,610,400 27,422,463 2.882%
Singapore Exchange Ltd 4,230,000 24,442,158 2.569%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil