Key stats
About XT MS SING US$
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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
Stocks93.74%
Finance56.41%
Retail Trade16.93%
Transportation7.34%
Electronic Technology3.25%
Producer Manufacturing2.15%
Industrial Services2.00%
Process Industries1.70%
Utilities1.54%
Consumer Services0.95%
Communications0.65%
Technology Services0.50%
Consumer Non-Durables0.18%
Health Services0.15%
Bonds, Cash & Other6.26%
Temporary5.83%
Cash0.43%
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
O9A invests in stocks. The fund's major sectors are Finance, with 56.41% stocks, and Retail Trade, with 16.93% of the basket. The assets are mostly located in the Asia region.
O9A top holdings are DBS Group Holdings Ltd and Sea Limited Sponsored ADR Class A, occupying 19.33% and 16.68% of the portfolio correspondingly.
O9A assets under management is 67.82 M USD. It's risen 19.74% over the last month.
O9A fund flows account for 19.39 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, O9A doesn't pay dividends to its holders.
O9A 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.
O9A expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
O9A follows the MSCI Singapore IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
O9A invests in stocks.
O9A price has risen by 7.69% over the last month, and its yearly performance shows a 38.18% increase. See more dynamics on O9A price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.35% over the last month, showed a 6.30% increase in three-month performance and has increased by 37.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.35% over the last month, showed a 6.30% increase in three-month performance and has increased by 37.22% in a year.
O9A trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.