- Fund Type: ETF
- Objective: Country Fund-Singapore
- Asset Class: Equity
- Geographic Focus: Singapore
iShares MSCI Singapore Small Cap Index Fund
+ Add to WatchlistEWSS:US
32.4600 USD 0.3999 1.22%As of 10:45:12 ET on 05/21/2013.
Snapshot for iShares MSCI Singapore Small Cap Index Fund (EWSS)
| Open: | 32.8000 | High - Low: | 32.8700 - 32.4210 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 21,002 | 52-Week Range: | 26.4500 - 36.9200 | Beta vs NCUASG: | - |
Fund Profile & Information for EWSS
iShares MSCI Singapore Small Cap Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance results of the MSCI Singapore Small Cap Index.
| Inception Date: | 2012-01-10 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EWSS
| NAV | (on 2013-05-20) 32.6600 |
|---|---|
| Assets (M) | (on 2013-04-30) 13.0240 |
| Shares out (M) | 0.70 |
| Market Cap (M) | 22.89 |
| % Premium | 0.61 |
| Average 52-Week % Premium | 0.8329 |
| Fund Leveraged | N |
Dividends for EWSS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 19.36% |
Performance for EWSS
| 1-Month | +1.41% | 1-Year | +46.53% |
|---|---|---|---|
| 3-Month | +4.05% | 3-Year | - |
| Year To Date | +9.57% | 5-Year | - |
| Expense Ratio | 0.59 |
Top Fund Holdings for EWSS
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Suntec Real Estate Investment | 1,260,000 | 1,894,586 | 8.402% |
| SATS Ltd | 413,000 | 1,061,291 | 4.706% |
| Singapore Post Ltd | 952,000 | 1,052,771 | 4.669% |
| Mapletree Industrial Trust | 728,000 | 900,625 | 3.994% |
| Mapletree Logistics Trust | 840,000 | 895,501 | 3.971% |
| Venture Corp Ltd | 147,000 | 851,394 | 3.776% |
| Mapletree Commercial Trust | 658,000 | 766,912 | 3.401% |
| Keppel REIT | 581,000 | 739,568 | 3.280% |
| Ezion Holdings Ltd | 364,000 | 683,432 | 3.031% |
| CDL Hospitality Trusts | 434,000 | 681,928 | 3.024% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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