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Home » Products/Services » Securities » Exchange Traded Funds » Live Prices » Equities – Regional / International ETFs

Equities – Regional / International ETFs

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RefreshLive Quotes from SGXRmkLastChange%VolB VolBuySellS VolHighLowIOPV
  CIMBFTASEAN40 100US$ ----20,0008.7308.76020,000--^
  DaiwaFTShariaJ100US$ ----20,0009.1409.17020,000---
  IS MSCI INDIA 100US$ 6.400+0.410+6.81,293,100111,8006.3906.4204,2006.4006.150^
  Lyxor Asia 10US$ ----70,0004.3104.33070,000--4.33
  Lyxor China H 10US$ 16.640+0.490+3.027,66020,00016.64016.70020,00016.64016.30016.54
  Lyxor HangSeng 10US$ 2.960+0.050+1.73,500100,0002.9803.000100,0002.9602.9302.97
  Lyxor India Nifty 10 14.470+1.120+8.4243,40049,90014.47014.50050,22014.47013.90014.56
  Lyxor Japan 10US$ ----300,0001.2201.230300,000--1.22
  Lyxor Korea 10US$ ----60,0004.2304.25060,000--4.24
  Lyxor Taiwan 10US$ 0.940+0.020+2.266,000300,0000.9500.960305,0000.9500.9400.95
Last Updated : Wednesday, July 23, 2008 17:09
Trading Hour : 0900 - 1230hr, 1400 - 1700hr
Pre-Open : 0830 - 0859
Non-Cancel : 0859 - 0900
Pre-Close : 1700 - 1705
Non-Cancel : 1705 - 1706

Notes:

* IOPV values for these ETFs are not available.
^ SGX is exploring the display of IOPV values for the CIMB FTSE ASEAN 40 and iShares MSCI India ETF with the respective issuers.

Rmk : Susp=Suspense, PL=Pending Listing, WI=When Issue, BI=BuyIn Only, DL=Delist, CB=Cum Bonus, XB=Ex Bonus, CD=Cum Dividend, XD=Ex Dividend, CI=Cum Interest, XI=Ex Interest, CR=Cum Rights, XR=Ex Rights,CE=Cum Entitlement
IOPV : The IOPV is the total value of all Index Basket Shares and current market day's estimated cash component per Creation Basket, divided by the number of units in a Creation Basket. It serves as an estimate of the underlying value of one unit of the fund and should be used for reference only since it does not take into account current day fund activities including, but not limited to the fund's current day accrued net income, ex-dividends, corporate adjustments, security transactions, distributions, etc. that may affect the fund.

 



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