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

iShares MSCI Singapore ETF

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EWS:SP

13.5000 USD 0.0800 0.60%

As of 05:06:25 ET on 05/22/2015.

Snapshot for iShares MSCI Singapore ETF (EWS)

Open: 13.5000 High - Low: 13.5000 - 13.5000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 12.3000 - 14.1500 Beta vs NDDUSG: 0.9222

ETF Chart for EWS

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  • EWS:SP 13.5000
  • 1D
  • 1M
  • 1Y
13.4200
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: 2001-05-04 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EWS

NAV (on 2015-05-21) 13.3941
Assets (M) (on 2015-05-21) 855.8826
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium 0.1226
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) 3.24%

Performance for EWS

1-Month +0.90% 1-Year +1.43%
3-Month +4.41% 3-Year +5.96%
Year To Date +2.20% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EWS

Filing Date: 05/20/2015
Name Position Value % of Total
DBS Group Holdings Ltd 7,375,500 115,182,742 13.721%
Singapore Telecommunications L 33,930,968 107,552,278 12.812%
United Overseas Bank Ltd 5,495,400 99,501,804 11.853%
Oversea-Chinese Banking Corp L 12,780,050 99,362,703 11.837%
Keppel Corp Ltd 6,198,300 40,313,393 4.802%
CapitaLand Ltd 11,118,600 30,172,704 3.594%
Global Logistic Properties Ltd 13,610,700 27,879,728 3.321%
Singapore Exchange Ltd 3,514,500 22,884,383 2.726%
Singapore Press Holdings Ltd 6,722,200 20,955,836 2.496%
Wilmar International Ltd 8,434,800 20,619,591 2.456%

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

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