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The investment seeks to track the investment results of the MSCI Singapore 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure ... The investment seeks to track the investment results of the MSCI Singapore 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure the performance of the large- and mid-cap segments of the Singapore market. A capping methodology is applied that limits the weight of any single issuer to a maximum of 25% of the underlying index. The fund is non-diversified. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.355 | -1.52164594942 | 23.33 | 24.165 | 22.81 | 735917 | 23.74879327 | SP |
| 4 | 0.045 | 0.196249454863 | 22.93 | 24.165 | 22.81 | 642988 | 23.47548299 | SP |
| 12 | 0.645 | 2.88849081953 | 22.33 | 24.165 | 21.4475 | 526867 | 22.72107635 | SP |
| 26 | 1.725 | 8.11764705882 | 21.25 | 24.165 | 21.155 | 513477 | 22.40461392 | SP |
| 52 | 4.755 | 26.0976948408 | 18.22 | 24.165 | 17.77 | 491810 | 20.80796602 | SP |
| 156 | 3.345 | 17.0402445237 | 19.63 | 24.165 | 16.16 | 506494 | 19.45894909 | SP |
| 260 | 2.935 | 14.6457085828 | 20.04 | 24.52 | 15.1 | 665903 | 20.29869391 | SP |
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