Xtrackers MSCI Singapore UCITS ETF 1C - USD Stock price

ETF

O9A

LU0659578842

Delayed Singapore S.E. 04:45:32 2024-03-13 am EDT 5-day change 1st Jan Change
1.402 USD +1.67% Intraday chart for Xtrackers MSCI Singapore UCITS ETF 1C - USD 0.00% +2.56%
Dynamic Chart

Investment objective

The investment objective of the Fund is to track the performance of the MSCI Singapore Investable Market Total Return Net Index which is designed to reflect the performance of the shares of certain companies in Singapore.
Name
Price
Change
5d. change
1-year change
Weight
36.03 SGD -1.64%+1.04%+7.17%16.69%
13.49 SGD -1.82%-1.10%+7.49%12.17%
29.31 SGD -1.25%+0.31%-1.51%9.95%
2.53 SGD -0.39%+0.40%+4.12%5.65%
53.71 USD +0.26%-1.54%-34.30%5.42%
2.77 SGD 0.00%+1.47%-1.77%3.10%
1.98 SGD -0.50%0.00%+2.06%3.02%
7.34 SGD -0.94%+0.14%+32.49%2.84%
6.4 SGD -0.16%0.00%+11.69%2.71%
9.21 SGD -0.97%-1.29%+0.55%2.32%
See all (70)
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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

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 40 M€
AuM 1M 37 M€
AuM 3 months 36 M€
AuM 6 months 37 M€
AuM 12 months 41 M€
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