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

iShares MSCI Singapore ETF

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EWS:SP

13.2900 USD 0.1700 1.30%

As of 05:06:26 ET on 10/31/2014.

Snapshot for iShares MSCI Singapore ETF (EWS)

Open: 13.2900 High - Low: 13.2900 - 13.2900 Primary Exchange: Singapore
Volume: 0 52-Week Range: 12.2000 - 14.1500 Beta vs NDDUSG: -

ETF Chart for EWS

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  • EWS:SP 13.2900
  • 1M
  • 1Y
13.1200
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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: 2001-05-04 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EWS

NAV (on 2014-10-31) 13.2450
Assets (M) (on 2014-10-31) 895.3633
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.34
Average 52-Week % Premium 0.0821
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) 3.38%

Performance for EWS

1-Month -0.75% 1-Year -0.35%
3-Month -6.08% 3-Year +5.57%
Year To Date +5.45% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EWS

Filing Date: 10/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 8,220,500 118,024,411 13.187%
Singapore Telecommunications L 37,675,568 110,367,842 12.332%
Oversea-Chinese Banking Corp L 13,876,250 105,319,075 11.768%
United Overseas Bank Ltd 5,888,000 103,583,050 11.574%
Keppel Corp Ltd 5,480,100 40,176,812 4.489%
Global Logistic Properties Ltd 14,385,000 30,421,791 3.399%
CapitaLand Ltd 11,645,000 28,549,268 3.190%
Singapore Press Holdings Ltd 8,266,000 27,516,644 3.075%
Genting Singapore PLC 28,770,400 23,774,396 2.656%
Singapore Exchange Ltd 4,110,000 22,438,083 2.507%

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

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