XTRACKERS MSCI SINGAPORE UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.414 USD | +4.43% |
|
+4.43% | +3.44% |
Composition of Xtrackers MSCI Singapore UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 34.69 SGD | +0.78% | +1.79% | +14.18% | 16.69% | ||
| 14.14 SGD | -0.91% | +2.24% | +8.77% | 12.17% | ||
| 30.4 SGD | -0.03% | -0.16% | +6.85% | 9.95% | ||
| 2.34 SGD | -2.90% | -0.85% | -5.65% | 5.65% | ||
| 62.86 USD | +0.05% | +14.17% | +55.21% | 5.42% | ||
| 2.59 SGD | -0.38% | +1.57% | -14.52% | 3.10% | ||
| 1.96 SGD | 0.00% | +4.81% | -4.85% | 3.02% | ||
| 6.81 SGD | -0.44% | -3.13% | -3.68% | 2.84% | ||
| 6.52 SGD | -0.31% | +2.03% | -0.61% | 2.71% | ||
| 9.36 SGD | +0.54% | +2.74% | -4.78% | 2.32% | ||
| 3.5 USD | 0.00% | +3.86% | +3.86% | 2.26% | ||
| 2.61 SGD | -1.14% | +2.35% | -17.41% | 2.24% | ||
| 3.33 SGD | -4.03% | -2.35% | -6.72% | 1.88% | ||
| 4.05 SGD | +0.25% | +1.76% | +4.11% | 1.67% | ||
| 0.925 SGD | +0.54% | -0.54% | -7.50% | 1.67% | ||
| 1.33 SGD | -1.48% | +2.29% | -22.99% | 1.65% | ||
| 2.25 SGD | -0.88% | +2.27% | -10.36% | 1.48% | ||
| 0.094 SGD | +5.62% | +12.05% | -21.19% | 1.46% | ||
| 5.32 SGD | -2.21% | +0.57% | +0.19% | 1.30% | ||
| 1.72 SGD | -1.15% | -1.71% | +15.44% | 1.06% | ||
| 14.4 SGD | +2.06% | +2.13% | +5.80% | 1.04% | ||
| 1.26 SGD | 0.00% | +3.25% | -19.11% | 1.02% | ||
| 1.01 SGD | +1.00% | +1.52% | -13.04% | 0.96% | ||
| 6.07 SGD | 0.00% | +2.88% | -8.72% | 0.93% | ||
| 1.48 SGD | 0.00% | 0.00% | +5.71% | 0.84% | ||
| 5.88 SGD | +1.55% | +3.89% | -6.53% | 0.81% | ||
| 2.53 SGD | 0.00% | +3.69% | -8.00% | 0.79% | ||
| 26.43 SGD | +0.65% | -0.60% | -11.26% | 0.79% | ||
| 1.7 SGD | 0.00% | +2.41% | -12.82% | 0.73% | ||
| 0.905 SGD | +0.56% | +3.43% | -8.59% | 0.72% | ||
| 1.09 SGD | 0.00% | +1.87% | -11.38% | 0.71% | ||
| 0.85 SGD | 0.00% | +0.59% | +1.19% | 0.68% | ||
| 2.14 SGD | -0.93% | +1.90% | -4.87% | 0.64% | ||
| 0.295 SGD | +1.72% | +1.72% | -7.81% | 0.62% | ||
| 0.87 SGD | 0.00% | +1.76% | -6.99% | 0.59% | ||
| 0.475 SGD | +1.06% | 0.00% | -5.00% | 0.55% | ||
| 0.27 SGD | 0.00% | -1.82% | +3.85% | 0.47% | ||
| 3.53 SGD | -0.28% | +1.73% | -3.81% | 0.40% | ||
| 0.995 SGD | +0.51% | +3.65% | -12.72% | 0.34% | ||
| 0.55 SGD | +1.85% | +1.85% | -14.73% | 0.31% | ||
| 1.53 SGD | 0.00% | 0.00% | -4.38% | 0.30% | ||
| 0.66 SGD | -1.49% | -2.21% | -28.49% | 0.30% | ||
| 7.55 SGD | +6.34% | +13.38% | -8.16% | 0.30% | ||
| 0.835 SGD | +0.60% | -0.60% | -5.65% | 0.28% | ||
| 1.2 SGD | 0.00% | +1.68% | +16.35% | 0.28% | ||
| 0.965 SGD | 0.00% | +2.66% | -13.06% | 0.27% | ||
| 0.128 USD | +0.79% | 0.00% | -13.51% | 0.26% | ||
| 1 SGD | -0.99% | -0.99% | -7.41% | 0.26% | ||
| 2.46 SGD | +3.80% | +6.03% | -28.90% | 0.24% | ||
| 1.26 SGD | 0.00% | +0.80% | -3.08% | 0.22% | ||
Description
| 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€ |
- Stock Market
- ETF
- O9A ETF
- Components Xtrackers MSCI Singapore UCITS ETF 1C - USD
