EWS

iShares MSCI Singapore Capped ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

19.22
-0.07
-0.36%
Closed 16:00 07/10 EDT
OPEN
19.26
PREV CLOSE
19.29
HIGH
19.27
LOW
19.13
VOLUME
713.26K
TURNOVER
--
52 WEEK HIGH
24.94
52 WEEK LOW
15.10
TOTAL ASSET
470.27M
YTD YIELD
-19.09%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares MSCI Singapore Capped ETF
Risk
Medium risk
Inception Date
1996-03-12
Benchmark
MSCI Singapore 25/50 NR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

459.04M
  • 99.1447%
  • 0.00%
  • 0.8553%
  • 0.00%

2020 Q2

459.04M

2020 Q1

396.30M

2019 Q4

558.28M

2019 Q2

608.32M

2019 Q1

543.39M

Dividend History

Ex-Div Date
Dividend Per Share
06/15/2020
0.2190
12/16/2019
0.6824
06/17/2019
0.4522
12/18/2018
0.4436
06/19/2018
0.4863
More