Samenstelling Xtrackers MSCI Singapore UCITS ETF 1C - USD

ETF

O9A

LU0659578842

Beurs gesloten - Singapore S.E. 09:45:32 13-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1,402 USD +1,67% Intraday-grafiek van Xtrackers MSCI Singapore UCITS ETF 1C - USD 0,00% +2,56%

Samenstelling van de Xtrackers MSCI Singapore UCITS ETF 1C - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
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%
3,14 USD -1,88%-3,38%+10,18%2.26%
2,68 SGD -2,55%-2,19%-26,78%2.24%
3,43 SGD -0,58%-1,44%-18,33%1.88%
4,02 SGD 0,00%+1,26%+11,05%1.67%
0,885 SGD -0,56%-0,56%-19,55%1.67%
1,46 SGD 0,00%-0,68%-14,62%1.65%
2,34 SGD +1,30%+0,86%0,00%1.48%
0,079 SGD 0,00%-1,25%-28,18%1.46%
5,4 SGD -0,18%+2,27%+25,29%1.30%
1,91 SGD +3,24%+4,37%+57,85%1.06%
14,27 SGD +0,49%+1,93%-18,36%1.04%
1,28 SGD -0,78%-0,78%-28,49%1.02%
1,06 SGD 0,00%+0,95%-17,83%0.96%
5,85 SGD -0,85%-1,02%-20,19%0.93%
1,4 SGD 0,00%+0,72%+18,64%0.84%
5,75 SGD -1,71%-1,20%-14,81%0.81%
2,6 SGD +2,77%+2,77%+1,96%0.79%
24,17 SGD +0,71%-2,15%-18,15%0.79%
1,73 SGD +1,17%+1,76%-15,61%0.73%
0,945 SGD +0,53%+2,72%-4,55%0.72%
1,08 SGD 0,00%-0,92%-23,94%0.71%
0,855 SGD -0,58%-0,58%0,00%0.68%
2,19 SGD +0,46%-0,45%-3,10%0.64%
0,295 SGD -1,67%0,00%-7,81%0.62%
0,87 SGD +0,58%0,00%0,00%0.59%
0,495 SGD +2,06%0,00%-6,60%0.55%
0,27 SGD -1,82%0,00%-5,26%0.47%
3,5 SGD +1,16%+2,64%-9,33%0.40%
1,05 SGD 0,00%+0,96%-1,87%0.34%
0,58 SGD +0,87%0,00%-14,71%0.31%
1,53 SGD -0,65%+2,00%-8,38%0.30%
0,735 SGD 0,00%-2,00%-34,96%0.30%
6,66 SGD -1,04%-2,77%+37,32%0.30%
0,835 SGD -0,60%0,00%-9,73%0.28%
1,12 SGD +1,82%+9,80%-24,83%0.28%
1,02 SGD +0,99%+3,55%-12,82%0.27%
0,126 USD +0,80%+4,13%-33,33%0.26%
1,04 SGD -0,95%0,00%-27,27%0.26%
2,19 SGD 0,00%-2,67%-26,51%0.24%
1,28 SGD 0,00%+1,59%-1,54%0.22%

Beschrijving

ISIN-code LU0659578842
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Singapore Investable Market Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-09-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 40 M€
Volume 1 maand 37 M€
AuM 3 months 36 M€
AuM 6 months 37 M€
AuM 12 months 41 M€
  1. Beurs
  2. ETF
  3. ETF Xtrackers MSCI Singapore UCITS ETF 1C - USD - Singapore S.E.
  4. Samenstelling Xtrackers MSCI Singapore UCITS ETF 1C - USD