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
| ||
|---|---|---|---|---|---|---|
| 34.59 SGD | +0.49% | +1.53% | +13.89% | 16.69% | ||
| 14.15 SGD | -0.84% | +2.31% | +8.85% | 12.17% | ||
| 30.42 SGD | +0.03% | -0.10% | +6.92% | 9.95% | ||
| 2.33 SGD | -3.32% | -1.27% | -6.05% | 5.65% | ||
| 62.86 USD | +0.05% | +14.17% | +55.21% | 5.42% | ||
| 2.59 SGD | -0.38% | +1.57% | -14.52% | 3.10% | ||
| 1.97 SGD | +0.51% | +5.35% | -4.37% | 3.02% | ||
| 6.83 SGD | -0.15% | -2.70% | -3.25% | 2.84% | ||
| 6.54 SGD | 0.00% | +2.35% | -0.30% | 2.71% | ||
| 9.35 SGD | +0.43% | +2.63% | -4.88% | 2.32% | ||
| 3.5 USD | 0.00% | +3.86% | +3.86% | 2.26% | ||
| 2.62 SGD | -0.76% | +2.75% | -17.09% | 2.24% | ||
| 3.35 SGD | -3.46% | -1.76% | -6.16% | 1.88% | ||
| 4.04 SGD | 0.00% | +1.51% | +3.86% | 1.67% | ||
| 0.93 SGD | +1.09% | 0.00% | -7.00% | 1.67% | ||
| 1.35 SGD | 0.00% | +3.05% | -22.41% | 1.65% | ||
| 2.25 SGD | -0.88% | +2.27% | -10.36% | 1.48% | ||
| 0.094 SGD | +5.62% | +12.05% | -21.19% | 1.46% | ||
| 5.34 SGD | -1.84% | +0.95% | +0.56% | 1.30% | ||
| 1.74 SGD | 0.00% | -0.57% | +16.78% | 1.06% | ||
| 14.4 SGD | +2.06% | +2.13% | +5.80% | 1.04% | ||
| 1.27 SGD | +0.79% | +3.25% | -19.11% | 1.02% | ||
| 1 SGD | 0.00% | +1.52% | -13.04% | 0.96% | ||
| 6.09 SGD | +0.33% | +3.22% | -8.42% | 0.93% | ||
| 1.49 SGD | +0.68% | +0.68% | +6.43% | 0.84% | ||
| 5.86 SGD | +1.21% | +3.72% | -6.69% | 0.81% | ||
| 2.52 SGD | -0.40% | +3.28% | -8.36% | 0.79% | ||
| 26.62 SGD | +1.37% | +0.19% | -10.55% | 0.79% | ||
| 1.7 SGD | 0.00% | +2.41% | -12.82% | 0.73% | ||
| 0.9 SGD | 0.00% | +2.86% | -9.09% | 0.72% | ||
| 1.08 SGD | -0.92% | +1.87% | -11.38% | 0.71% | ||
| 0.85 SGD | 0.00% | +0.59% | +1.19% | 0.68% | ||
| 2.15 SGD | -0.46% | +1.90% | -4.87% | 0.64% | ||
| 0.285 SGD | -1.72% | -1.72% | -10.94% | 0.62% | ||
| 0.865 SGD | -0.57% | +1.76% | -6.99% | 0.59% | ||
| 0.48 SGD | +2.13% | +1.05% | -4.00% | 0.55% | ||
| 0.275 SGD | +1.85% | 0.00% | +5.77% | 0.47% | ||
| 3.55 SGD | +0.28% | +2.31% | -3.27% | 0.40% | ||
| 0.995 SGD | +0.51% | +3.65% | -12.72% | 0.34% | ||
| 0.545 SGD | +0.93% | +0.93% | -15.50% | 0.31% | ||
| 1.53 SGD | 0.00% | 0.00% | -4.38% | 0.30% | ||
| 0.665 SGD | -0.75% | -2.21% | -28.49% | 0.30% | ||
| 7.43 SGD | +4.65% | +11.43% | -9.74% | 0.30% | ||
| 0.835 SGD | +0.60% | -0.60% | -5.65% | 0.28% | ||
| 1.2 SGD | 0.00% | +0.84% | +15.38% | 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% | ||
| 2.4 SGD | +1.27% | +3.45% | -30.64% | 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 |
2011-09-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| 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
