Components Xtrackers MSCI Singapore UCITS ETF 1C - USD

ETF

XSG

LU0659578842

Market Closed - Singapore S.E. 06:31:20 20/07/2026 am IST 5-day change 1st Jan Change
2.653 USD -1.41% Intraday chart for Xtrackers MSCI Singapore UCITS ETF 1C - USD -0.45% +13.96%

Components: Xtrackers MSCI Singapore UCITS ETF 1C - USD

71.90SGD-0.08%+27.57%21.63%
28.69SGD+0.46%+45.19%12.86%
42.66SGD+0.45%+21.68%8.18%
4.390SGD-0.90%-3.52%6.61%
11.16SGD-1.24%+7.83%3.38%
10.39SGD-0.38%+23.40%2.78%
23.63SGD-1.05%+39.33%2.73%
2.450SGD-0.81%+2.51%2.71%
3.655USD+2.38%-26.85%2.3%
7.580SGD-0.92%+18.44%1.99%
2.490SGD-0.80%-12.01%1.88%
3.620SGD-0.28%+4.02%1.8%
2.490SGD0.00%-8.12%1.28%
3.880SGD+0.26%+25.97%1.19%
5.320SGD-0.75%-11.63%0.96%
9.480SGD-1.25%+8.47%0.89%
2.320SGD0.00%+3.11%0.85%
7.660SGD-0.52%-4.25%0.83%
16.04SGD-0.12%+5.94%0.83%
1.210SGD0.00%-8.33%0.83%
1.930SGD-0.52%-7.21%0.78%
0.6300SGD0.00%-13.10%0.77%
4.590SGD-0.86%+20.47%0.62%
1.350SGD+0.75%-8.16%0.61%
1.330SGD-0.75%-10.14%0.59%
0.8900SGD+0.56%-8.72%0.58%
2.270SGD+0.44%-2.58%0.54%
0.9850SGD+1.03%+2.07%0.52%
0.9650SGD-0.52%-3.02%0.51%
1.520SGD0.00%+5.56%0.49%
71.75NOK+1.56%+31.89%0.47%
0.9100SGD+0.55%-4.71%0.46%
0.5350SGD+0.94%+9.18%0.42%
4.230SGD+1.68%+3.68%0.33%
0.2800SGD+1.82%-1.75%0.33%
3.280SGD0.00%+24.71%0.31%
9.380SGD-1.99%-1.47%0.28%
0.1920USD+3.23%-12.73%0.25%
0.5700SGD-0.87%-8.06%0.23%
3.400SGD-1.45%+62.68%0.22%
1.010SGD-0.98%-17.21%0.2%
3.240SGD-0.92%-10.00%0.17%
2.480SGD+1.64%+118.31%0.17%
1.250SGD+3.31%+30.21%0.17%
0.9450SGD+0.53%-7.35%0.16%
0.5500SGD+0.92%-7.56%0.15%
1.660SGD+0.61%+10.67%0.15%
0.6500SGD-0.76%-16.13%0.15%
0.7700SGD0.00%-7.78%0.13%
2.330SGD+2.19%+16.50%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
19/09/2011
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 9.78Cr
AuM 1M 8.67Cr
AuM 3 months 11Cr
AuM 6 months 8.11Cr
AuM 12 months 20Cr
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  4. Components Xtrackers MSCI Singapore UCITS ETF 1C - USD