Composition Xtrackers MSCI Singapore UCITS ETF 1C - USD

ETF

XSG

LU0659578842

Marché Fermé - Singapore S.E. 09:21:51 19/06/2026 Varia. 5j. Varia. 1 janv.
2,449 USD +1,28% Graphique intraday de Xtrackers MSCI Singapore UCITS ETF 1C - USD +1,28% +5,20%

Composition: Xtrackers MSCI Singapore UCITS ETF 1C - USD

65,96SGD-0,06%+17,03%21,63%
24,63SGD-1,79%+24,65%12,86%
39,25SGD-1,13%+11,95%8,18%
4,340SGD+0,23%-4,62%6,61%
11,27SGD-0,09%+8,89%3,38%
10,83SGD-2,87%+28,62%2,78%
23,94SGD-2,29%+41,16%2,73%
2,350SGD+1,73%-1,67%2,71%
3,570USD+3,48%-28,46%2,3%
7,280SGD+0,55%+13,75%1,99%
2,510SGD0,00%-11,31%1,88%
3,690SGD+1,10%+6,03%1,8%
2,560SGD0,00%-5,54%1,28%
3,730SGD+2,75%+21,10%1,19%
6,320SGD-1,25%+4,98%0,96%
9,920SGD-1,00%+13,50%0,89%
2,250SGD+0,45%0,00%0,85%
8,260SGD-1,31%+3,25%0,83%
17,17SGD-2,61%+13,41%0,83%
1,230SGD+1,65%-6,82%0,83%
1,940SGD+0,52%-6,73%0,78%
0,6100SGD-1,61%-15,86%0,77%
4,370SGD+0,46%+14,70%0,62%
1,270SGD0,00%-13,61%0,61%
1,300SGD0,00%-12,16%0,59%
0,8800SGD+1,73%-9,74%0,58%
2,240SGD0,00%-3,86%0,54%
0,9700SGD-1,52%+0,52%0,52%
0,9700SGD0,00%-2,51%0,51%
1,420SGD+0,71%-1,39%0,49%
69,30NOK+0,65%+27,39%0,47%
0,8950SGD-1,10%-6,28%0,46%
0,5200SGD-0,95%+6,12%0,42%
3,940SGD+0,25%-3,43%0,33%
0,2700SGD0,00%-5,26%0,33%
3,260SGD+0,93%+23,95%0,31%
9,110SGD-0,22%-4,31%0,28%
0,1890USD-2,07%-14,09%0,25%
0,5800SGD+0,87%-6,45%0,23%
3,170SGD-1,86%+51,67%0,22%
1,040SGD+0,97%-14,75%0,2%
3,390SGD+0,59%-5,83%0,17%
2,730SGD-1,44%+140,32%0,17%
1,280SGD0,00%+33,33%0,17%
0,9300SGD-1,59%-8,82%0,16%
0,5400SGD-0,92%-9,24%0,15%
1,580SGD0,00%+5,33%0,15%
0,6350SGD0,00%-18,06%0,15%
0,7850SGD0,00%-5,99%0,13%
2,530SGD+1,20%+26,50%0,12%

Ratings de l'ETF

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Description

Code ISIN LU0659578842
Frais de gestion (TER) 0.50%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Singapore Investable Market Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
19/09/2011
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 97,8 M
Encours 1 mois 86,71 M
Encours 3 mois 108 M
Encours 6 mois 81,12 M
Encours 12 mois 204 M
  1. Bourse
  2. ETF
  3. ETF XSG
  4. Composition Xtrackers MSCI Singapore UCITS ETF 1C - USD
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