[EWSS] iShares Trust

Overview

Type of security: Fund

Tags: Country, Equity, ETF, Index Based, Not Inversed, Singapore, Small-cap, Stocks, Unleveraged

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Price: 21.09 Change: 0 (0%)
Ext. hours: Change: 0 (0%)

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Description: The investment seeks to track the investment results of an index composed of small-capitalization Singaporean equities. The fund seeks to track the investment results of the MSCI Singapore Small Cap Index (the "underlying index"), which is designed to measure the performance of equity securities of small-capitalization companies whose market capitalization, as calculated by the index provider, represents the bottom 14% of companies in the Singaporean securities market. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

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Technical Data
High 52 week27.3 Low 52 week20.84 Last close21.09 Last change1.2%
RSI18.12 Average true range0.46 Beta0.53 Volume
Simple moving average 20 days-5.93% Simple moving average 50 days-10.13% Simple moving average 200 days-13.6%
Performance Data
Performance Week-4.31% Performance Month-11.9% Performance Quart-17% Performance Half-13.78%
Performance Year-22.15% Performance Year-to-date-13.5% Volatility daily0.97% Volatility weekly2.17%
Volatility monthly4.44% Volatility yearly15.37% Relative Volume0% Average Volume1.96 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings0
Price to Book Value 2.21 Price to Earnings21.28 Total expense ratio0.59% Total net assets16.34 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,59
Number Of Holdingsn/a
Total Net Assets16 335 338,00
P/E Ratio21,28
P/Bv Ratio2,21
Top Holdings:
NAME VALUE
Suntec Units Trust6,59
Sats Ltd3,46
Singapore Post Ltd3,34
Venture Ltd3,27
Ezion Holdings Ltd2,97
Keppel Reit Units2,66
Mapletree Logistics Trust Units2,59
Mapletree Greater China Commercial2,57
Mapletree Commercial Units Trust2,57
Mapletree Industrial Units Trust2,47
Sector Breakdown:
NAME VALUE
Financials51,78
Industrials18,3
Energy6,84
Consumer Discretionary6,01
Consumer Staples5,96
Information Technology3,86
Health Care2,97
Telecommunication Services2,13
Utilities1,07
Materials0,72
S-t Securities0,05