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iShares MSCI Singapore Capped ETF

ISG:AU
ASE
32.01
AUD
0.22
0.69%
As of 9:41 PM EDT 5/25/2017
Open
32.02
Day Range
32.01 - 32.02
Volume
1,305
Previous Close
31.79
52Wk Range
26.62 - 32.02
1 Yr Return
15.87%
Before it's here, it's on the Bloomberg Terminal.
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Open
32.02
Day Range
32.01 - 32.02
Volume
1,305
Previous Close
31.79
52Wk Range
26.62 - 32.02
1 Yr Return
15.87%
YTD Return
14.08%
NAV (on -)
0
Total Assets (m USD) (on 05/26/2017)
585.171
Inception Date
11/15/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/22/2016)
0.662296
Dividend Indicated Gross Yield
5.74%
Expense Ratio
0.53%
3 Mo Return
10.84%
3 Yr Return
6.19%
5 Yr Return
10.00%

Top Fund Holdings

Name Position Value % of Fund
4.95 m 74.84 m 12.85
8.61 m 64.64 m 11.10
3.56 m 60.15 m 10.33
22.27 m 60.12 m 10.32
5.08 m 24.12 m 4.14
10.88 m 22.80 m 3.92
22.47 m 18.77 m 3.22
7.41 m 18.51 m 3.18
6.93 m 18.40 m 3.16
8.82 m 16.64 m 2.86
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