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

iShares MSCI Singapore ETF

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ISG:AU

15.2700 AUD 0.0100 0.07%

As of 21:19:03 ET on 10/01/2014.

Snapshot for iShares MSCI Singapore ETF (ISG)

Open: 15.2100 High - Low: 15.2700 - 15.2100 Primary Exchange: ASE
Volume: 1,021 52-Week Range: 13.5600 - 15.4700 Beta vs NDDUSG: 0.7320

ETF Chart for ISG

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  • ISG:AU 15.2700
  • 1D
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  • 1Y
15.2600
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 2014-09-30) 936.1605
Shares out (M) 119.90
Market Cap (M) 1,829.67
% 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) 3.24%

Performance for ISG

1-Month +2.28% 1-Year +9.55%
3-Month +5.90% 3-Year +14.23%
Year To Date +5.12% 5-Year +8.42%
Expense Ratio 0.53

Top Fund Holdings for ISG

Filing Date: 09/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 8,388,500 121,160,644 13.093%
Singapore Telecommunications L 38,445,568 114,555,915 12.379%
Oversea-Chinese Banking Corp L 14,156,250 108,117,208 11.684%
United Overseas Bank Ltd 6,000,000 105,386,968 11.389%
Keppel Corp Ltd 5,194,100 42,764,879 4.621%
Global Logistic Properties Ltd 14,679,000 31,192,731 3.371%
CapitaLand Ltd 11,883,000 29,816,984 3.222%
Singapore Press Holdings Ltd 8,266,000 27,222,771 2.942%
Genting Singapore PLC 29,358,400 26,243,689 2.836%
Singapore Exchange Ltd 4,194,000 23,776,852 2.569%

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

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