Components Xtrackers MSCI Singapore UCITS ETF 1C - USD

ETF

XBAS

LU0659578842

Delayed Xetra 06:36:04 2026-08-03 EDT 5-day change 1st Jan Change
2.344 EUR +0.41% Intraday chart for Xtrackers MSCI Singapore UCITS ETF 1C - USD -0.13% +17.91%

Components: Xtrackers MSCI Singapore UCITS ETF 1C - USD

74.45SGD+0.58%+32.10%21.63%
28.87SGD-0.89%+46.10%12.86%
43.04SGD-0.83%+22.76%8.18%
4.410SGD-0.68%-3.08%6.61%
11.21SGD-2.27%+8.31%3.38%
10.16SGD+0.79%+20.67%2.78%
24.20SGD-1.06%+42.69%2.73%
2.490SGD0.00%+4.18%2.71%
3.500USD+2.94%-29.86%2.3%
7.700SGD0.00%+20.31%1.99%
2.550SGD-0.78%-9.89%1.88%
3.990SGD+1.79%+14.66%1.8%
2.660SGD0.00%-1.85%1.28%
3.960SGD+0.76%+28.57%1.19%
5.570SGD+0.91%-7.48%0.96%
9.850SGD-0.51%+12.70%0.89%
2.200SGD-1.35%-2.22%0.85%
7.840SGD-0.13%-2.00%0.83%
16.01SGD+0.13%+5.75%0.83%
1.230SGD-0.81%-6.82%0.83%
1.930SGD0.00%-7.21%0.78%
0.6350SGD0.00%-12.41%0.77%
4.810SGD+1.69%+26.25%0.62%
1.320SGD-0.75%-10.20%0.61%
1.340SGD0.00%-9.46%0.59%
0.9100SGD-1.09%-6.67%0.58%
2.250SGD-0.88%-3.43%0.54%
1.010SGD0.00%+4.66%0.52%
0.9800SGD-1.01%-1.51%0.51%
1.470SGD-0.68%+2.08%0.49%
72.85NOK+0.14%+33.92%0.47%
0.8950SGD-1.10%-6.28%0.46%
0.5450SGD0.00%+11.22%0.42%
4.220SGD0.00%+3.43%0.33%
0.2850SGD0.00%0.00%0.33%
3.260SGD-2.40%+23.95%0.31%
9.080SGD-0.11%-4.62%0.28%
0.1920USD-0.52%-12.73%0.25%
0.5750SGD-2.54%-7.26%0.23%
3.530SGD+4.13%+68.90%0.22%
1.050SGD-0.94%-13.93%0.2%
3.150SGD+1.61%-12.50%0.17%
2.300SGD+0.88%+102.46%0.17%
1.400SGD0.00%+45.83%0.17%
0.8850SGD+0.57%-13.24%0.16%
0.5550SGD0.00%-6.72%0.15%
1.610SGD+0.62%+7.33%0.15%
0.6550SGD-0.76%-15.48%0.15%
0.7850SGD-1.26%-5.99%0.13%
2.460SGD+1.23%+23.00%0.12%

ETF Ratings

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Description

LU0659578842
Total Expense Ratio 0.50%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Singapore Investable Market Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2011-09-18
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 82.77M
AuM 1M 73.39M
AuM 3 months 91.11M
AuM 6 months 68.65M
AuM 12 months 172M
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