XTRACKERS MSCI SINGAPORE UCITS ETF 1C - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1,421 USD | +0,50% |
|
+0,50% | +3,95% |
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
| |
|---|---|---|---|---|---|---|
| 35,93 SGD | +0,34% | +3,31% | +18,30% | 16.69% | ||
| 14,26 SGD | -0,07% | +0,35% | +9,69% | 12.17% | ||
| 30,55 SGD | -0,03% | +0,16% | +7,38% | 9.95% | ||
| 2,38 SGD | 0,00% | +1,28% | -4,03% | 5.65% | ||
| 65,44 USD | -1,05% | +3,72% | +61,83% | 5.42% | ||
| 2,58 SGD | -0,39% | -0,77% | -14,85% | 3.10% | ||
| 1,92 SGD | -0,52% | -2,04% | -6,80% | 3.02% | ||
| 6,71 SGD | -1,61% | -1,90% | -5,09% | 2.84% | ||
| 6,69 SGD | +2,14% | +2,14% | +1,98% | 2.71% | ||
| 9,25 SGD | -0,11% | -1,28% | -5,90% | 2.32% | ||
| 3,505 USD | -0,71% | +0,14% | +4,01% | 2.26% | ||
| 2,6 SGD | -1,89% | -1,14% | -17,72% | 2.24% | ||
| 3,18 SGD | -1,24% | -4,79% | -10,92% | 1.88% | ||
| 3,92 SGD | -0,25% | -3,21% | +0,77% | 1.67% | ||
| 0,885 SGD | 0,00% | -4,32% | -11,50% | 1.67% | ||
| 1,36 SGD | -2,16% | +1,49% | -21,84% | 1.65% | ||
| 2,19 SGD | -0,45% | -2,67% | -12,75% | 1.48% | ||
| 0,091 SGD | -95,05% | -95,11% | -96,14% | 1.46% | ||
| 5,23 SGD | -1,51% | -2,43% | -1,51% | 1.30% | ||
| 1,7 SGD | -0,58% | -1,16% | +14,09% | 1.06% | ||
| 13,43 SGD | -5,75% | -7,06% | -1,32% | 1.04% | ||
| 1,24 SGD | 0,00% | -2,36% | -21,02% | 1.02% | ||
| 1,01 SGD | 0,00% | 0,00% | -12,17% | 0.96% | ||
| 5,93 SGD | -0,84% | -2,95% | -10,83% | 0.93% | ||
| 1,42 SGD | -1,39% | -5,33% | +1,43% | 0.84% | ||
| 5,64 SGD | -0,88% | -4,24% | -10,19% | 0.81% | ||
| 2,54 SGD | +0,40% | +0,40% | -7,64% | 0.79% | ||
| 27 SGD | +0,37% | +1,31% | -9,27% | 0.79% | ||
| 1,74 SGD | +0,58% | +1,75% | -10,77% | 0.73% | ||
| 0,9 SGD | 0,00% | -1,10% | -9,09% | 0.72% | ||
| 1,07 SGD | -1,83% | -1,83% | -13,01% | 0.71% | ||
| 0,865 SGD | 0,00% | +1,17% | +2,98% | 0.68% | ||
| 2,12 SGD | -0,93% | -1,40% | -6,19% | 0.64% | ||
| 0,285 SGD | 0,00% | -3,39% | -10,94% | 0.62% | ||
| 0,865 SGD | -0,57% | -1,14% | -6,99% | 0.59% | ||
| 0,465 SGD | 0,00% | -3,12% | -7,00% | 0.55% | ||
| 0,27 SGD | 0,00% | -1,82% | +3,85% | 0.47% | ||
| 3,53 SGD | +0,28% | -0,28% | -3,81% | 0.40% | ||
| 1,04 SGD | +0,97% | +4,00% | -8,77% | 0.34% | ||
| 0,55 SGD | 0,00% | 0,00% | -14,73% | 0.31% | ||
| 1,51 SGD | 0,00% | -2,58% | -5,62% | 0.30% | ||
| 0,68 SGD | -0,73% | +1,49% | -26,88% | 0.30% | ||
| 7,46 SGD | +0,27% | -1,19% | -9,14% | 0.30% | ||
| 0,85 SGD | +1,19% | +0,59% | -3,95% | 0.28% | ||
| 1,16 SGD | 0,00% | -4,13% | +11,54% | 0.28% | ||
| 0,98 SGD | -1,01% | +0,51% | -11,71% | 0.27% | ||
| 0,127 USD | -0,78% | -2,31% | -14,19% | 0.26% | ||
| 1,01 SGD | 0,00% | 0,00% | -6,48% | 0.26% | ||
| 2,31 SGD | -1,28% | -7,23% | -33,24% | 0.24% | ||
| 1,27 SGD | 0,00% | 0,00% | -2,31% | 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 ( 30-04-2024 )
| Volume (EUR) | 0 M€ |
|---|---|
| Volume 1 maand | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
