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

iShares MSCI Singapore ETF

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ISG:AU

15.0800 AUD 0.0300 0.20%

As of 02:10:48 ET on 09/19/2014.

Snapshot for iShares MSCI Singapore ETF (ISG)

Open: 15.1400 High - Low: 15.1400 - 15.0800 Primary Exchange: ASE
Volume: 698 52-Week Range: 13.5600 - 15.2900 Beta vs NDDUSG: 0.7494

ETF Chart for ISG

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  • ISG:AU 15.0800
  • 1D
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15.1100
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 2014-09-19) 948.4012
Shares out (M) 119.90
Market Cap (M) 1,808.09
% 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) 3.28%

Performance for ISG

1-Month +1.07% 1-Year +7.66%
3-Month +3.39% 3-Year +12.73%
Year To Date +3.88% 5-Year +7.38%
Expense Ratio 0.53

Top Fund Holdings for ISG

Filing Date: 09/18/2014
Name Position Value % of Total
DBS Group Holdings Ltd 8,448,500 121,440,727 12.912%
Singapore Telecommunications L 38,720,568 114,922,316 12.219%
Oversea-Chinese Banking Corp L 14,256,250 110,169,860 11.713%
United Overseas Bank Ltd 6,040,000 107,178,593 11.395%
Keppel Corp Ltd 5,229,100 43,546,596 4.630%
Global Logistic Properties Ltd 14,784,000 32,675,692 3.474%
CapitaLand Ltd 11,968,000 30,513,984 3.244%
Singapore Press Holdings Ltd 8,266,000 27,208,604 2.893%
Genting Singapore PLC 29,568,400 26,257,607 2.792%
Jardine Cycle & Carriage Ltd 704,000 24,217,800 2.575%

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

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