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XBAS
XTRACKERS SICAV - XTRACKERS MSCI SINGAPORE UCITS ETF
XBAS
Gettex
XBAS
Gettex
XBAS
Gettex
XBAS
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
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Seasonals
XBAS
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
102.25 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About XTRACKERS SICAV - XTRACKERS MSCI SINGAPORE UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.50%
Home page
etf.dws.com
Inception date
Sep 19, 2011
Index tracked
MSCI Singapore IMI
Management style
Passive
ISIN
LU0659578842
The aim is for your investment to reflect the performance of the MSCI Singapore Investable Market Total Return Net Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Singapore.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
XBAS
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Retail Trade
Stock breakdown by region
16%
0.4%
83%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.