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

iShares MSCI Singapore ETF

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ISG:AU

15.2000 AUD 0.1900 1.27%

As of 01:00:05 ET on 07/31/2014.

Snapshot for iShares MSCI Singapore ETF (ISG)

Open: 15.0100 High - Low: 15.2900 - 15.0100 Primary Exchange: ASE
Volume: 4,109 52-Week Range: 13.5600 - 15.2900 Beta vs NDDUSG: 0.7421

ETF Chart for ISG

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  • ISG:AU 15.2000
  • 1D
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15.0100
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 2014-07-30) 1,026.3480
Shares out (M) 119.90
Market Cap (M) 1,822.48
% 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) 3.26%

Performance for ISG

1-Month +5.48% 1-Year +6.17%
3-Month +5.50% 3-Year +9.60%
Year To Date +4.71% 5-Year +7.83%
Expense Ratio 0.53

Top Fund Holdings for ISG

Filing Date: 07/30/2014
Name Position Value % of Total
Singapore Telecommunications L 40,150,568 128,914,972 12.640%
DBS Group Holdings Ltd 8,760,500 127,139,059 12.465%
United Overseas Bank Ltd 6,248,000 120,616,792 11.826%
Oversea-Chinese Banking Corp L 13,140,000 104,525,124 10.248%
Keppel Corp Ltd 5,411,100 47,865,084 4.693%
CapitaLand Ltd 13,140,000 35,017,499 3.433%
Global Logistic Properties Ltd 15,330,000 34,085,808 3.342%
Genting Singapore PLC 30,660,400 32,732,647 3.209%
Singapore Press Holdings Ltd 8,266,000 27,601,991 2.706%
Jardine Cycle & Carriage Ltd 730,000 27,142,077 2.661%

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

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