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iShares MSCI Singapore Capped ETF

ISG:AU
ASE
32.01
AUD
0.09
0.28%
As of 10/19/2017
Open
32.01
Day Range
32.00 - 32.01
Volume
5,455
Previous Close
32.10
52Wk Range
26.62 - 32.30
1 Yr Return
21.96%
Before it's here, it's on the Bloomberg Terminal.
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Open
32.01
Day Range
32.00 - 32.01
Volume
5,455
Previous Close
32.10
52Wk Range
26.62 - 32.30
1 Yr Return
21.87%
YTD Return
15.31%
NAV (on -)
0
Total Assets (m USD) (on 10/20/2017)
594.618
Inception Date
11/15/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/21/2017)
0.257101
Dividend Indicated Gross Yield
2.13%
Expense Ratio
0.53%
3 Mo Return
3.59%
3 Yr Return
6.25%
5 Yr Return
7.87%

Top Fund Holdings

Name Position Value % of Fund
4.83 m 77.35 m 12.93
8.35 m 70.48 m 11.78
3.45 m 62.00 m 10.36
21.34 m 59.19 m 9.89
10.70 m 25.97 m 4.34
5.01 m 25.96 m 4.34
7.27 m 19.95 m 3.33
22.15 m 19.53 m 3.26
8.89 m 17.84 m 2.98
6.83 m 16.78 m 2.80
Profile
iShares MSCI Singapore Capped ETF is an exchange-traded fund incorporated in th- e 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 25/50 Index. The ETF invests in a representative sample of index stocks using a "portfolio sampling" technique. SGX Trading Name: IS MSCI SIN 100US$
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000