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% |
Composition of Xtrackers MSCI Singapore UCITS ETF 1C - USD
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% | ||
| 3.5 USD | 0.00% | +3.86% | +3.86% | 2.26% | ||
| 2.64 SGD | +0.38% | +7.32% | -16.46% | 2.24% | ||
| 3.47 SGD | -0.86% | +2.06% | -2.80% | 1.88% | ||
| 4.04 SGD | 0.00% | +2.28% | +3.86% | 1.67% | ||
| 0.92 SGD | 0.00% | 0.00% | -8.00% | 1.67% | ||
| 1.35 SGD | -0.74% | +3.05% | -22.41% | 1.65% | ||
| 2.27 SGD | 0.00% | +3.65% | -9.56% | 1.48% | ||
| 0.089 SGD | +1.14% | +15.58% | -24.58% | 1.46% | ||
| 5.44 SGD | -0.18% | +2.26% | +2.45% | 1.30% | ||
| 1.74 SGD | -0.57% | 0.00% | +16.78% | 1.06% | ||
| 14.11 SGD | -1.33% | +0.43% | +3.67% | 1.04% | ||
| 1.26 SGD | 0.00% | +4.13% | -19.75% | 1.02% | ||
| 1 SGD | -0.99% | +3.09% | -13.04% | 0.96% | ||
| 6.07 SGD | +0.66% | +5.75% | -8.72% | 0.93% | ||
| 1.48 SGD | 0.00% | +2.07% | +5.71% | 0.84% | ||
| 5.79 SGD | -0.17% | +3.39% | -7.80% | 0.81% | ||
| 2.53 SGD | +0.80% | +4.55% | -8.00% | 0.79% | ||
| 26.26 SGD | +0.15% | -0.91% | -11.76% | 0.79% | ||
| 1.7 SGD | -1.16% | +3.66% | -12.82% | 0.73% | ||
| 0.9 SGD | 0.00% | +3.45% | -9.09% | 0.72% | ||
| 1.09 SGD | -0.91% | +2.83% | -11.38% | 0.71% | ||
| 0.85 SGD | 0.00% | 0.00% | +1.19% | 0.68% | ||
| 2.16 SGD | -0.46% | +2.86% | -4.42% | 0.64% | ||
| 0.29 SGD | 0.00% | 0.00% | -9.38% | 0.62% | ||
| 0.87 SGD | +0.58% | +3.57% | -6.45% | 0.59% | ||
| 0.47 SGD | -3.09% | -2.08% | -6.00% | 0.55% | ||
| 0.27 SGD | 0.00% | 0.00% | +3.85% | 0.47% | ||
| 3.54 SGD | +1.14% | +2.91% | -3.54% | 0.40% | ||
| 0.99 SGD | 0.00% | +0.51% | -13.16% | 0.34% | ||
| 0.54 SGD | -0.92% | +1.89% | -16.28% | 0.31% | ||
| 1.53 SGD | -0.65% | +2.00% | -4.38% | 0.30% | ||
| 0.67 SGD | 0.00% | -1.47% | -27.96% | 0.30% | ||
| 7.1 SGD | +2.31% | +7.90% | -13.52% | 0.30% | ||
| 0.83 SGD | -2.35% | -0.60% | -6.21% | 0.28% | ||
| 1.2 SGD | +1.69% | +7.14% | +15.38% | 0.28% | ||
| 0.965 SGD | -1.53% | +2.66% | -13.06% | 0.27% | ||
| 0.127 USD | -2.31% | -0.78% | -14.19% | 0.26% | ||
| 1.01 SGD | -0.98% | 0.00% | -6.48% | 0.26% | ||
| 2.37 SGD | +1.28% | +3.49% | -31.50% | 0.24% | ||
| 1.26 SGD | 0.00% | +1.61% | -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 |
19/09/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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
