Components Xtrackers MSCI Singapore UCITS ETF 1C - USD

ETF

XSG

LU0659578842

Market Closed - 01:27:19 2026-09-25 EDT 5-day change 1st Jan Change
2.757 USD 0.00% Intraday chart for Xtrackers MSCI Singapore UCITS ETF 1C - USD -0.11% +18.43%

Components: Xtrackers MSCI Singapore UCITS ETF 1C - USD

78.00SGD+0.67%+38.40%21.63%
32.01SGD+1.33%+61.99%12.86%
42.57SGD+0.16%+21.42%8.18%
4.290SGD+1.18%-5.71%6.61%
11.30SGD+0.09%+9.18%3.38%
10.87SGD+0.09%+29.10%2.78%
22.40SGD-0.09%+32.08%2.73%
2.240SGD0.00%-6.28%2.71%
3.130USD+0.64%-37.27%2.3%
6.650SGD+0.15%+3.91%1.99%
2.280SGD0.00%-19.43%1.88%
5.120SGD-0.39%+47.13%1.8%
2.600SGD0.00%-4.06%1.28%
3.680SGD+0.82%+19.48%1.19%
5.870SGD+0.34%-2.49%0.96%
8.460SGD-0.59%-3.20%0.89%
2.120SGD-0.47%-5.78%0.85%
8.260SGD+0.49%+3.25%0.83%
16.72SGD-0.30%+10.44%0.83%
1.100SGD-0.90%-16.67%0.83%
1.860SGD-0.53%-10.58%0.78%
0.6150SGD-0.81%-15.17%0.77%
3.830SGD+0.52%+0.52%0.62%
1.220SGD+0.83%-17.01%0.61%
1.270SGD0.00%-14.19%0.59%
0.8450SGD0.00%-13.33%0.58%
2.050SGD-1.44%-12.02%0.54%
0.9550SGD-0.52%-1.04%0.52%
0.8700SGD-1.14%-12.56%0.51%
1.360SGD0.00%-5.56%0.49%
84.10NOK+1.08%+54.60%0.47%
0.8350SGD+1.21%-12.57%0.46%
0.5150SGD0.00%+5.10%0.42%
4.000SGD-0.50%-1.96%0.33%
0.3300SGD0.00%+15.79%0.33%
3.250SGD+0.93%+23.57%0.31%
8.700SGD-0.80%-8.61%0.28%
0.2100USD0.00%-4.55%0.25%
0.5450SGD0.00%-12.10%0.23%
4.620SGD-0.86%+121.05%0.22%
0.9250SGD+1.09%-24.18%0.2%
3.190SGD+0.63%-11.39%0.17%
2.720SGD0.00%+139.44%0.17%
0.9700SGD-1.02%+1.04%0.17%
0.8300SGD-0.60%-18.63%0.16%
0.5100SGD0.00%-14.29%0.15%
1.410SGD-2.08%-6.00%0.15%
0.6150SGD-1.60%-20.65%0.15%
0.7300SGD0.00%-12.57%0.13%
1.960SGD-1.01%-2.00%0.12%


Description

LU0659578842
Total Expense Ratio 0.005
Asset Class Stocks
Geographical Zones
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 - 2026-08-11

AuM (USD) 256M
AuM 1M 256M
AuM 3 months 256M
AuM 6 months 256M
AuM 12 months 256M
  1. Stock Market
  2. ETF
  3. XSG ETF
  4. Components Xtrackers MSCI Singapore UCITS ETF 1C - USD