XTRACKERS MSCI SINGAPORE UCITS ETF 1C - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1,414 USD | +4,43% |
|
+4,43% | +3,44% |
Samenstelling van de Xtrackers MSCI Singapore UCITS ETF 1C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 34,42 SGD | -0,09% | +3,99% | +13,33% | 16.69% | ||
| 14,27 SGD | -0,42% | +4,24% | +9,77% | 12.17% | ||
| 30,41 SGD | -0,36% | +1,60% | +6,89% | 9.95% | ||
| 2,41 SGD | -0,41% | +2,55% | -2,82% | 5.65% | ||
| 62,86 USD | +0,05% | +14,17% | +55,21% | 5.42% | ||
| 2,6 SGD | -0,38% | +1,56% | -14,19% | 3.10% | ||
| 1,96 SGD | -0,51% | +4,26% | -4,85% | 3.02% | ||
| 6,84 SGD | -0,29% | -1,87% | -3,25% | 2.84% | ||
| 6,54 SGD | -0,15% | +4,64% | -0,30% | 2.71% | ||
| 9,31 SGD | 0,00% | +2,76% | -5,29% | 2.32% | ||
| 3,5 USD | 0,00% | +3,86% | +3,86% | 2.26% | ||
| 2,64 SGD | +0,38% | +7,32% | -16,46% | 2.24% | ||
| 3,47 SGD | -0,86% | +2,06% | -2,80% | 1.88% | ||
| 4,04 SGD | 0,00% | +2,28% | +3,86% | 1.67% | ||
| 0,92 SGD | 0,00% | 0,00% | -8,00% | 1.67% | ||
| 1,35 SGD | -0,74% | +3,05% | -22,41% | 1.65% | ||
| 2,27 SGD | 0,00% | +3,65% | -9,56% | 1.48% | ||
| 0,089 SGD | +1,14% | +15,58% | -24,58% | 1.46% | ||
| 5,44 SGD | -0,18% | +2,26% | +2,45% | 1.30% | ||
| 1,74 SGD | -0,57% | 0,00% | +16,78% | 1.06% | ||
| 14,11 SGD | -1,33% | +0,43% | +3,67% | 1.04% | ||
| 1,26 SGD | 0,00% | +4,13% | -19,75% | 1.02% | ||
| 1 SGD | -0,99% | +3,09% | -13,04% | 0.96% | ||
| 6,07 SGD | +0,66% | +5,75% | -8,72% | 0.93% | ||
| 1,48 SGD | 0,00% | +2,07% | +5,71% | 0.84% | ||
| 5,79 SGD | -0,17% | +3,39% | -7,80% | 0.81% | ||
| 2,53 SGD | +0,80% | +4,55% | -8,00% | 0.79% | ||
| 26,26 SGD | +0,15% | -0,91% | -11,76% | 0.79% | ||
| 1,7 SGD | -1,16% | +3,66% | -12,82% | 0.73% | ||
| 0,9 SGD | 0,00% | +3,45% | -9,09% | 0.72% | ||
| 1,09 SGD | -0,91% | +2,83% | -11,38% | 0.71% | ||
| 0,85 SGD | 0,00% | 0,00% | +1,19% | 0.68% | ||
| 2,16 SGD | -0,46% | +2,86% | -4,42% | 0.64% | ||
| 0,29 SGD | 0,00% | 0,00% | -9,38% | 0.62% | ||
| 0,87 SGD | +0,58% | +3,57% | -6,45% | 0.59% | ||
| 0,47 SGD | -3,09% | -2,08% | -6,00% | 0.55% | ||
| 0,27 SGD | 0,00% | 0,00% | +3,85% | 0.47% | ||
| 3,54 SGD | +1,14% | +2,91% | -3,54% | 0.40% | ||
| 0,99 SGD | 0,00% | +0,51% | -13,16% | 0.34% | ||
| 0,54 SGD | -0,92% | +1,89% | -16,28% | 0.31% | ||
| 1,53 SGD | -0,65% | +2,00% | -4,38% | 0.30% | ||
| 0,67 SGD | 0,00% | -1,47% | -27,96% | 0.30% | ||
| 7,1 SGD | +2,31% | +7,90% | -13,52% | 0.30% | ||
| 0,83 SGD | -2,35% | -0,60% | -6,21% | 0.28% | ||
| 1,2 SGD | +1,69% | +7,14% | +15,38% | 0.28% | ||
| 0,965 SGD | -1,53% | +2,66% | -13,06% | 0.27% | ||
| 0,127 USD | -2,31% | -0,78% | -14,19% | 0.26% | ||
| 1,01 SGD | -0,98% | 0,00% | -6,48% | 0.26% | ||
| 2,37 SGD | +1,28% | +3,49% | -31,50% | 0.24% | ||
| 1,26 SGD | 0,00% | +1,61% | -3,08% | 0.22% | ||
Beschrijving
| ISIN-code | LU0659578842 |
|---|---|
| Totalekostenratio (TER) | 0.50% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Singapore Investable Market Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
19-09-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 41 M€ |
|---|---|
| Volume 1 maand | 40 M€ |
| AuM 3 months | 38 M€ |
| AuM 6 months | 38 M€ |
| AuM 12 months | 42 M€ |
