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

iShares MSCI Singapore ETF

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ISG:AU

14.9500 AUD 0.1500 1.01%

As of 01:14:27 ET on 07/24/2014.

Snapshot for iShares MSCI Singapore ETF (ISG)

Open: 14.8900 High - Low: 15.0000 - 14.8700 Primary Exchange: ASE
Volume: 1,656 52-Week Range: 13.5600 - 15.1100 Beta vs NDDUSG: 0.7402

ETF Chart for ISG

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  • ISG:AU 14.9500
  • 1D
  • 1M
  • 1Y
14.8000
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 2014-07-23) 1,027.7500
Shares out (M) 119.90
Market Cap (M) 1,792.51
% 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) 3.31%

Performance for ISG

1-Month +3.48% 1-Year +6.66%
3-Month +3.69% 3-Year +8.86%
Year To Date +2.99% 5-Year +8.45%
Expense Ratio 0.53

Top Fund Holdings for ISG

Filing Date: 07/23/2014
Name Position Value % of Total
Singapore Telecommunications L 40,150,568 129,402,881 12.707%
DBS Group Holdings Ltd 8,760,500 126,737,120 12.446%
United Overseas Bank Ltd 6,248,000 121,326,268 11.914%
Oversea-Chinese Banking Corp L 13,140,000 102,424,071 10.058%
Keppel Corp Ltd 5,411,100 47,598,448 4.674%
Global Logistic Properties Ltd 15,330,000 34,424,394 3.380%
CapitaLand Ltd 12,410,000 33,280,452 3.268%
Genting Singapore PLC 30,660,400 32,815,048 3.222%
Singapore Press Holdings Ltd 8,266,000 27,775,897 2.728%
Jardine Cycle & Carriage Ltd 730,000 27,655,089 2.716%

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

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