Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

iShares MSCI Singapore Small-Cap ETF

+ Add to Watchlist

EWSS:US

25.5500 USD 0.0005 0.00%

As of 20:04:06 ET on 02/26/2015.

Snapshot for iShares MSCI Singapore Small-Cap ETF (EWSS)

Open: 25.3700 High - Low: 25.5500 - 25.3040 Primary Exchange: NYSE Arca
Volume: 1,286 52-Week Range: 24.7100 - 29.8900 Beta vs NCUASG: 0.9787

ETF Chart for EWSS

No chart data available.
  • EWSS:US 25.5500
  • 1D
  • 1M
  • 1Y
25.5495
Interactive EWSS 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 EWSS

iShares MSCI Singapore Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance results of the MSCI Singapore Small Cap Index.

Inception Date: 2012-01-17 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EWSS

NAV (on 2015-02-26) 25.5900
Assets (M) (on 2015-02-26) 12.7936
Shares out (M) 0.50
Market Cap (M) 12.77
% Premium -0.16
Average 52-Week % Premium -0.3016
Fund Leveraged N

Dividends for EWSS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.8062
Dividend Yield (ttm) 5.89%

Performance for EWSS

1-Month -1.18% 1-Year +2.31%
3-Month -2.21% 3-Year +4.77%
Year To Date +1.63% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWSS

Filing Date: 02/25/2015
Name Position Value % of Total
Singapore Post Ltd 440,000 649,902 5.100%
Keppel REIT 525,000 480,780 3.773%
SATS Ltd 195,000 450,759 3.537%
Venture Corp Ltd 75,000 449,762 3.529%
Mapletree Greater China Commer 555,000 424,227 3.329%
Mapletree Commercial Trust 365,000 417,821 3.279%
Mapletree Logistics Trust 430,000 390,606 3.065%
Mapletree Industrial Trust 325,000 373,232 2.929%
M1 Ltd/Singapore 110,000 321,702 2.524%
Ezion Holdings Ltd 370,000 314,242 2.466%

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