EWS
iShares MSCI Singapore ETF
Price Chart
Latest Quote
$31.48
-0.31 (-0.98%)
Current Price
| Previous Close | $31.79 |
| Open | $31.46 |
| Day High | $31.57 |
| Day Low | $31.32 |
| Volume | 1,014,772 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.99% |
| Shares Outstanding | 24.70M |
| Net Assets | $921.55M |
| Expense Ratio | 0.50% |
| Category | Focused Region |
| Fund Family | iShares |
| Net Asset Value | $31.58 |
| Premium/Discount | -0.32% |
| Quarterly Dividend Yield | 3.99% |
| P/E Ratio | 18.68 |
| Exchange | PCX |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $31.48 | 1,027,700 |
| 2026-07-16 | $31.79 | 706,000 |
| 2026-07-15 | $32.09 | 998,400 |
| 2026-07-14 | $31.63 | 700,800 |
| 2026-07-13 | $31.43 | 864,000 |
| 2026-07-10 | $31.64 | 878,700 |
| 2026-07-09 | $31.36 | 3,377,900 |
| 2026-07-08 | $31.01 | 920,900 |
| 2026-07-07 | $30.66 | 1,432,700 |
| 2026-07-06 | $30.28 | 709,600 |
| 2026-07-02 | $30.16 | 568,000 |
| 2026-07-01 | $29.70 | 641,000 |
| 2026-06-30 | $29.61 | 1,388,800 |
| 2026-06-29 | $29.83 | 534,200 |
| 2026-06-26 | $29.66 | 309,100 |
| 2026-06-25 | $29.57 | 470,400 |
| 2026-06-24 | $29.65 | 341,100 |
| 2026-06-23 | $29.63 | 400,900 |
| 2026-06-22 | $29.79 | 668,300 |
| 2026-06-18 | $29.79 | 820,800 |
About iShares MSCI Singapore ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Singapore. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
Period:
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