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

iShares MSCI Singapore ETF

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ISG:AU

16.2100 AUD 0.1400 0.86%

As of 23:12:25 ET on 01/27/2015.

Snapshot for iShares MSCI Singapore ETF (ISG)

Open: 16.2000 High - Low: 16.2100 - 16.0400 Primary Exchange: ASE
Volume: 1,873 52-Week Range: 13.5600 - 16.4500 Beta vs NDDUSG: 0.7562

ETF Chart for ISG

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  • ISG:AU 16.2100
  • 1D
  • 1M
  • 1Y
16.3500
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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ISG

NAV -
Assets (M) (on 2015-01-30) 798.0945
Shares out (M) 119.90
Market Cap (M) 1,943.58
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.2474
Dividend Yield (ttm) 3.12%

Performance for ISG

1-Month +1.00% 1-Year +19.15%
3-Month +10.65% 3-Year +16.30%
Year To Date +1.00% 5-Year +10.11%
Expense Ratio 0.53

Top Fund Holdings for ISG

Filing Date: 01/29/2015
Name Position Value % of Total
DBS Group Holdings Ltd 6,952,500 102,687,509 12.633%
Singapore Telecommunications L 33,496,568 100,881,332 12.410%
Oversea-Chinese Banking Corp L 12,451,050 96,464,772 11.867%
United Overseas Bank Ltd 5,421,000 93,746,315 11.533%
Keppel Corp Ltd 5,688,100 35,945,223 4.422%
CapitaLand Ltd 10,744,000 28,143,969 3.462%
Global Logistic Properties Ltd 13,272,000 25,534,409 3.141%
Singapore Airlines Ltd 2,528,467 23,948,777 2.946%
Singapore Press Holdings Ltd 6,906,000 21,105,357 2.596%
Genting Singapore PLC 25,280,400 20,109,834 2.474%

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

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