Solactive GBS Singapore Investable Universe Index NTR
The Solactive GBS Singapore Investable Universe Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the investable universe covering approximately the largest 99% of the free-float market capitalization in the Singapore market. It is calculated as a net total return index in SGD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SL0BAD6 |
Bloomberg Ticker: | |
WKN: | SL0BAD |
Current Quotes
Last quote (20 Jun 2024): | 1263.34 |
Day range: | 1260.72 / 1263.95 |
Change abs./rel.: | -1.74 / -0.14% |
Year range: | 1085.22 / 1269.73 |
Name | Index Shares |
---|---|
JARDINE CYCLE & CARRIAGE LTD | 0.319853 |
SINGAPORE AIRLINES LTD ORD | 4.46858 |
SEMBCORP INDUSTRIES LTD | 3.025362 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 2.76051 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 24.10457 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 15.332576 |
MAPLETREE INDUSTRIAL TRUST | 6.934 |
KEPPEL REIT | 7.578253 |
CDL HOSPITALITY TRUSTS | 2.450764 |
CAPITALAND ASCOTT TRUST | 9.209928 |
UOL GROUP LTD ORD | 1.772754 |
KEPPEL CORP LTD ORD | 4.663522 |
CAPITALAND INVESTMENT LTD | 8.100241 |
FRASERS LOGISTICS & COMMERCIAL | 9.425089 |
KEPPEL INFRASTRUCTURE TRUST | 13.099156 |
GOLDEN AGRI-RESOURCES LTD | 21.41928 |
GENTING SINGAPORE PLC | 19.133869 |
ESR-LOGOS REIT | 19.451617 |
KENON HOLDINGS LTD | 0.071927 |
JOYY INC | 0.094078 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 8.94956 |
LENDLEASE GLOBAL COMMERCIAL | 5.847294 |
FIRST RESOURCES LTD | 1.462963 |
CAPITALAND CHINA TRUST | 3.970145 |
COMFORTDELGRO CORP LTD ORD | 7.188426 |
VENTURE CORPORATION LIMITED | 0.912131 |
CITY DEVELOPMENTS LTD ORD | 1.488407 |
SHENG SIONG GROUP LTD | 2.29176 |
RIVERSTONE HOLDINGS LTD/SINGAP | 1.724212 |
CAPITALAND INDIA TRUST | 3.529946 |
DIGITAL CORE REIT MANAGEMENT | 3.060522 |
FRASERS CENTREPOINT TRUST | 3.69815 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 7.745529 |
CAPLAND ASCENDAS REIT | 11.980389 |
SUNTEC REAL ESTATE INV TRUST | 6.229074 |
GRAB HOLDINGS LTD - CL A | 8.159237 |
SEA LTD | 1.227807 |
UNITED OVERSEAS BANK LTD | 4.512995 |
OVERSEA-CHINESE BANKING CORP | 10.836356 |
WILMAR INTERNATIONAL LTD | 7.937648 |
YANGZIJIANG FINANCIAL HOLDINGS LTD | 7.233347 |
PARKWAY LIFE REIT | 1.311559 |
SUPER HI INTERNATIONAL HOLDING LTD | 0.565792 |
BW LPG LTD | 0.25198 |
OLAM GROUP LTD | 3.020242 |
NETLINK NBN TRUST | 9.658377 |
KEPPEL DC REIT | 4.539829 |
SEATRIUM LTD | 10.89132 |
DBS GROUP HOLDINGS LTD | 6.785593 |
MAPLETREE LOGISTICS TRUST | 11.219424 |
AEM HOLDINGS LTD | 0.827828 |
IFAST CORP LTD | 0.598851 |
SATS (SINGAPORE AIRPORT TERM) ORD | 2.931652 |
SINGAPORE TECH ENGINEERING | 5.123432 |