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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1118 | 1002 | 1169 | 1034 | 1265 | 1491 |
Fund Return | 11.85% | 0.15% | 16.91% | 1.13% | 4.81% | 4.08% |
Place in category | 347 | 713 | 257 | 481 | 387 | 191 |
% in Category | 10 | 18 | 8 | 16 | 16 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 5.13B | 16.91 | 6.41 | 9.87 | ||
SSgA Luxembourg SICAV State Streepw | 5.13B | 16.32 | 5.77 | 9.20 | ||
SSgA Luxembourg SICAV State Streewi | 5.13B | 16.71 | 6.18 | 9.64 | ||
SSgA Luxembourg SICAV State Streesi | 3.12B | 16.45 | 6.05 | 9.74 | ||
SSgA Luxembourg SICAV State Streeub | 1.76B | 20.66 | 7.91 | 12.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A Acc | 5.27B | 7.52 | -3.98 | 2.65 | ||
SIEM A Inc | 5.27B | 7.52 | -3.98 | 2.65 | ||
SIEM C Acc | 5.27B | 8.31 | -3.21 | 3.42 | ||
SIEM C Inc | 5.27B | 8.31 | -3.21 | 3.41 | ||
SIEM I Acc | 5.27B | 9.29 | -2.25 | 4.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.00 | 1,080.00 | +4.35% | |
Samsung Electronics Co | KR7005930003 | 2.32 | 53,500 | +0.94% | |
Alibaba | KYG017191142 | 2.22 | 81.00 | +1.12% | |
MSCI Emerging Markets Index Future Dec 24 | - | 2.15 | - | - | |
Meituan | KYG596691041 | 1.41 | 155.60 | -1.89% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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