Key stats
About Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
Home page
Inception date
Sep 19, 2011
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Stocks93.93%
Finance57.34%
Retail Trade15.91%
Transportation7.17%
Electronic Technology3.34%
Industrial Services2.21%
Producer Manufacturing2.18%
Process Industries1.70%
Utilities1.64%
Consumer Services0.98%
Communications0.67%
Technology Services0.45%
Consumer Non-Durables0.18%
Health Services0.15%
Bonds, Cash & Other6.07%
Temporary5.98%
Cash0.09%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU0659578842 invests in stocks. The fund's major sectors are Finance, with 57.34% stocks, and Retail Trade, with 15.91% of the basket. The assets are mostly located in the Asia region.
LU0659578842 top holdings are DBS Group Holdings Ltd and Sea Limited Sponsored ADR Class A, occupying 19.34% and 15.65% of the portfolio correspondingly.
LU0659578842 assets under management is 62.52 M USD. It's fallen 7.93% over the last month.
LU0659578842 fund flows account for 9.10 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LU0659578842 doesn't pay dividends to its holders.
LU0659578842 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 19, 2011, and its management style is Passive.
LU0659578842 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
LU0659578842 follows the MSCI Singapore IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU0659578842 invests in stocks.
LU0659578842 price has fallen by −0.69% over the last month, and its yearly performance shows a 35.02% increase. See more dynamics on LU0659578842 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.69% over the last month, have fallen by −0.69% over the last month, showed a 5.36% increase in three-month performance and has increased by 35.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.69% over the last month, have fallen by −0.69% over the last month, showed a 5.36% increase in three-month performance and has increased by 35.03% in a year.
LU0659578842 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.