XTRACKERS MSCI SINGAPORE UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.414 USD | +4.43% |
|
+4.43% | +3.44% |
| 3 months | +6.24% | ||
| 6 months | +9.36% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Singapore Investable Market Total Return Net Index which is designed to reflect the performance of the shares of certain companies in Singapore.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 34.42 SGD | -0.09% | +3.99% | +13.33% | 16.69% | ||
| 14.27 SGD | -0.42% | +4.24% | +9.77% | 12.17% | ||
| 30.41 SGD | -0.36% | +1.60% | +6.89% | 9.95% | ||
| 2.41 SGD | -0.41% | +2.55% | -2.82% | 5.65% | ||
| 62.86 USD | +0.05% | +14.17% | +55.21% | 5.42% | ||
| 2.6 SGD | -0.38% | +1.56% | -14.19% | 3.10% | ||
| 1.96 SGD | -0.51% | +4.26% | -4.85% | 3.02% | ||
| 6.84 SGD | -0.29% | -1.87% | -3.25% | 2.84% | ||
| 6.54 SGD | -0.15% | +4.64% | -0.30% | 2.71% | ||
| 9.31 SGD | 0.00% | +2.76% | -5.29% | 2.32% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25/04/24 | 1.414 | +4.43% | 90 |
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Delayed Quote Singapore S.E.
Last update April 25, 2024 at 03:20 am
More quotesDescription
| LU0659578842 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Singapore Investable Market Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/09/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 41 M€ |
|---|---|
| AuM 1M | 40 M€ |
| AuM 3 months | 38 M€ |
| AuM 6 months | 38 M€ |
| AuM 12 months | 42 M€ |
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