iShares MSCI Singapore ETF

AMEX: EWS trade with eToro
22.08-0.0900-0.41%Vol 1.07M1Y Perf 3.55%
Dec 3rd, 2021 16:00
BID21.67 ASK22.10
Open22.22 Previous Close22.17
Price Range Ratio 52W %
29.07 Managed Assets (in ths.)566.61K

Today's Price Range

21.9322.24

52W Range

21.0824.52

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Singapore Index.

Volume Overview
Volume1.07M
Shares Outstanding25.65M
Shares Float26.20M
Trades Count6.99K
Dollar Volume24.61M
Avg. Volume753.24K
Avg. Weekly Volume1.28M
Avg. Monthly Volume862.73K
Avg. Quarterly Volume719.90K
Dividends & Splits
Latest Dividend0.28
Dividend Date10th Jun 2021
Dividend Rate Ann.0.64
Dividend Yield Ann.2.88
Latest Split1:2
Split Date7th Nov 2016
Fundamentals & Details
LeverageLong
Alpha-5.54
Beta0.9
Standard Deviaton0.84
Managed Assets (in ths.)566.61K
NAV22.09
First Trade Price12.75
PE Ratio19.67
Management Fee0.51
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexMSCI Singapore ...
Asset ClassEquity
RegionAsia-Pacific
CountrySingapore
FocusAsia
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeAsia
Inception Date12th Mar 1996
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-9.21%
3 Months
-5.72%
6 Months
-8.11%
1 Year
3.55%
3 Years
-1.94%
5 Years
2.49%
10 Years
2.72%

TickerPriceChg.Chg.%
EWS22.08-0.0900-0.41
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 26
Top 1D05DBS GROUP HOLDINGS LTD20.64%
Top 2O39OVERSEA-CHINESE BANKING LTD13.90%
Top 3UOBUNITED OVERSEAS BANK LTD11.30%
Top 4Z74SINGAPORE TELECOMMUNICATIONS LTD4.61%
Top 5A17UASCENDAS REAL ESTATE INVESTMENT TR4.39%
Top 6SESea Limited American Depositary Shares each representing one Class A4.23%
Top 7BN4KEPPEL LTD4.11%
Top 8S68SINGAPORE EXCHANGE LTD3.95%
Top 9F34WILMAR INTERNATIONAL LTD3.80%
Top 10C6LSINGAPORE AIRLINES LTD3.72%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

58%42%

Bearish Bullish

49%51%

Bearish Bullish

51%49%