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

iShares MSCI Singapore ETF

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ISG:AU

15.0000 AUD 0.0100 0.07%

As of 23:48:48 ET on 10/23/2014.

Snapshot for iShares MSCI Singapore ETF (ISG)

Open: 15.0000 High - Low: 15.0000 - 15.0000 Primary Exchange: ASE
Volume: 335 52-Week Range: 13.5600 - 15.4700 Beta vs NDDUSG: 0.7400

ETF Chart for ISG

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  • ISG:AU 15.0000
  • 1D
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  • 1Y
14.9900
Interactive ISG Chart

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Fund Profile & Information for ISG

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: 2007-11-15 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for ISG

NAV -
Assets (M) (on 2014-10-24) 899.4835
Shares out (M) 119.90
Market Cap (M) 1,798.50
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-26) 0.1907
Dividend Yield (ttm) 3.30%

Performance for ISG

1-Month -1.64% 1-Year +8.36%
3-Month +0.33% 3-Year +14.08%
Year To Date +3.33% 5-Year +8.58%
Expense Ratio 0.53

Top Fund Holdings for ISG

Filing Date: 10/23/2014
Name Position Value % of Total
DBS Group Holdings Ltd 8,220,500 118,071,000 13.130%
Singapore Telecommunications L 37,675,568 111,062,435 12.351%
Oversea-Chinese Banking Corp L 13,876,250 106,614,857 11.856%
United Overseas Bank Ltd 5,888,000 102,711,094 11.422%
Keppel Corp Ltd 5,480,100 41,675,398 4.635%
Global Logistic Properties Ltd 14,385,000 30,563,191 3.399%
CapitaLand Ltd 11,645,000 27,480,557 3.056%
Singapore Press Holdings Ltd 8,266,000 27,283,309 3.034%
Genting Singapore PLC 28,770,400 23,909,544 2.659%
Singapore Exchange Ltd 4,110,000 22,652,528 2.519%

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

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