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

iShares MSCI Singapore ETF

+ Add to Watchlist

EWS:US

13.7400 USD 0.1100 0.81%

As of 20:04:02 ET on 07/11/2014.

Snapshot for iShares MSCI Singapore ETF (EWS)

Open: 13.7300 High - Low: 13.7670 - 13.7200 Primary Exchange: NYSE Arca
Volume: 725,967 52-Week Range: 11.9400 - 14.1600 Beta vs NDDUSG: 1.0273

ETF Chart for EWS

No chart data available.
  • EWS:US 13.7400
  • 1D
  • 1M
  • 1Y
13.6300
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: 1996-03-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EWS

NAV (on 2014-07-11) 13.7800
Assets (M) (on 2014-07-11) 1,005.8050
Shares out (M) 73.00
Market Cap (M) 1,003.02
% Premium -0.29
Average 52-Week % Premium -0.0062
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) 3.27%

Performance for EWS

1-Month +0.82% 1-Year +6.09%
3-Month +4.84% 3-Year +4.23%
Year To Date +5.80% 5-Year +13.21%
Expense Ratio 0.53

Top Fund Holdings for EWS

Filing Date: 07/10/2014
Name Position Value % of Total
Singapore Telecommunications L 40,150,568 124,117,035 12.559%
DBS Group Holdings Ltd 8,760,500 119,679,347 12.110%
United Overseas Bank Ltd 6,248,000 116,691,032 11.808%
Oversea-Chinese Banking Corp L 13,140,000 99,433,264 10.062%
Keppel Corp Ltd 5,411,100 46,871,225 4.743%
Global Logistic Properties Ltd 15,330,000 33,073,901 3.347%
Genting Singapore PLC 30,660,400 32,580,686 3.297%
CapitaLand Ltd 12,410,000 32,068,991 3.245%
Singapore Press Holdings Ltd 8,266,000 27,881,613 2.821%
Jardine Cycle & Carriage Ltd 730,000 27,038,561 2.736%

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