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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

12.8900 USD 0.0900 0.70%

As of 05:06:25 ET on 04/01/2015.

Snapshot for iShares MSCI Singapore ETF (EWS)

Open: 12.8900 High - Low: 12.8900 - 12.8900 Primary Exchange: Singapore
Volume: 0 52-Week Range: 12.3000 - 14.1500 Beta vs NDDUSG: 0.9038

ETF Chart for EWS

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  • EWS:SP 12.8900
  • 1D
  • 1M
  • 1Y
12.8000
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 2015-03-31) 12.8240
Assets (M) (on 2015-03-31) 807.9100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium 0.1261
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) 3.40%

Performance for EWS

1-Month +0.16% 1-Year +1.80%
3-Month -2.42% 3-Year +3.88%
Year To Date -2.42% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EWS

Filing Date: 03/30/2015
Name Position Value % of Total
DBS Group Holdings Ltd 7,272,000 107,796,021 13.374%
Singapore Telecommunications L 33,453,068 106,088,211 13.162%
Oversea-Chinese Banking Corp L 12,600,050 97,603,762 12.110%
United Overseas Bank Ltd 5,418,000 91,544,634 11.358%
Keppel Corp Ltd 6,111,000 40,181,431 4.985%
CapitaLand Ltd 10,773,000 28,600,538 3.548%
Global Logistic Properties Ltd 13,230,000 25,404,371 3.152%
Singapore Press Holdings Ltd 6,708,900 20,299,687 2.519%
Singapore Exchange Ltd 3,402,000 19,993,570 2.481%
Singapore Airlines Ltd 2,268,067 19,796,199 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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