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iShares MSCI Singapore Capped ETF

ISG:AU
ASE
28.60
AUD
0.16
0.56%
As of 7:46 PM EST 2/21/2017
Open
28.60
Day Range
28.60 - 28.60
Volume
2,076
Previous Close
28.44
52Wk Range
26.62 - 29.74
1 Yr Return
9.64%
Before it's here, it's on the Bloomberg Terminal.
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Open
28.60
Day Range
28.60 - 28.60
Volume
2,076
Previous Close
28.44
52Wk Range
26.62 - 29.74
1 Yr Return
8.63%
YTD Return
1.92%
NAV (on -)
0
Total Assets (m USD) (on 02/21/2017)
541.219
Inception Date
11/15/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/22/2016)
0.662296
Dividend Indicated Gross Yield
6.43%
Expense Ratio
0.53%
3 Mo Return
4.49%
3 Yr Return
3.67%
5 Yr Return
7.38%

Top Fund Holdings

Name Position Value % of Fund
5.05 m 66.23 m 12.03
22.72 m 64.09 m 11.64
8.81 m 59.15 m 10.74
3.61 m 53.93 m 9.79
5.20 m 24.33 m 4.42
11.09 m 21.50 m 3.90
7.08 m 19.67 m 3.57
7.82 m 19.08 m 3.47
2.96 m 15.85 m 2.88
22.87 m 15.80 m 2.87
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