Key stats
About XT MS SING US$
Expense ratio
0.50%
Home page
Inception date
Sep 19, 2011
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
Stocks94.59%
Finance61.20%
Retail Trade12.11%
Transportation7.51%
Electronic Technology2.63%
Producer Manufacturing2.61%
Industrial Services2.12%
Process Industries1.95%
Utilities1.42%
Consumer Services1.16%
Communications0.77%
Technology Services0.34%
Consumer Non-Durables0.25%
Miscellaneous0.23%
Health Services0.17%
Commercial Services0.08%
Bonds, Cash & Other5.41%
Temporary5.40%
Mutual fund0.06%
Cash−0.05%
Stock breakdown by region
Asia84.43%
North America15.13%
Europe0.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history