İpucu modu açıktır Kapat

XBAS - Xtrackers MSCI Singapore UCITS ETF 1C (USD) (LU0659578842)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
LU0659578842
XBAS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
2,71 USD
Hisse başına net varlık değeri | 29.07.2026
19.09.2011
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
XBAS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Singapore
Coğrafya
MSCI Singapore Investable Market Index
Karşılaştırma ölçütü (benchmark)
0.5 %
Toplam Maliyet Oranı
118,08 milyon USD
Fonun toplam varlıkları | 16.07.2026
Evet
UCITS

Getiri on 29.07.2026, XETRA

  • YTD
    5,29 %
  • 1M
    0,85 %
  • 3M
    0,92 %
  • 6M
    5,71 %
  • 1Y
    13,61 %
  • 3Y
    62,11 %
  • 5Y
    61,63 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (XBAS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

XBAS profile

The Xtrackers MSCI Singapore UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Singapore. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 19.09.2011 with unique ISIN - LU0659578842. Main exchange is XETRA and ticker symbol is XBAS. The total expense ratio is 0.5%. The Xtrackers MSCI Singapore UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Yapı XBAS on 29.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
DBS GROUP HOLDINGS LTD 24,86%
OVERSEA-CHINESE BANKING LTD 15,67%
UNITED OVERSEAS BANK LTD 8,52%
Sea Ltd 8,47%
SINGAPORE TELECOMMUNICATIONS LTD 5,49%
SINGAPORE EXCHANGE LTD 3,1%
KEPPEL LTD 2,72%
SINGAPORE TECHNOLOGIES ENGINEERING 2,69%
CAPITALAND INTEGRATED COMMERCIAL T 2,46%
SINGAPORE AIRLINES LTD 1,82%
CAPITALAND ASCENDAS REIT 1,71%
GRAB HOLDINGS LTD CLASS A 1,66%
YANGZIJIANG SHIPBUILDING (HOLDINGS 1,62%
WILMAR INTERNATIONAL LTD 1%
CAPITALAND INVESTMENT LTD 1%
SEMBCORP INDUSTRIES LTD 0,8%
SEATRIUM 0,77%
UOL GROUP LTD 0,73%
KEPPEL DC REIT 0,72%
SATS LTD 0,68%
VENTURE CORPORATION LTD 0,67%
MAPLETREE LOGISTICS TRUST UNITS 0,66%
MAPLETREE INDUSTRIAL UNITS TRUST 0,65%
GENTING SINGAPORE LTD 0,59%
CITY DEVELOPMENTS LTD 0,56%
COMFORTDELGRO CORPORATION LTD 0,47%
NETLINK NBN TRUST UNITS 0,47%
MAPLETREE PAN ASIA COMMERCIAL TRUS 0,46%
FRASERS LOGISTICS & COMMERCIAL TRU 0,46%
KEPPEL REIT UNITS 0,44%
SUNTEC REIT UNITS TRUST 0,43%
FRASERS CENTREPOINT UNITS TRUST 0,41%
CAPITALAND ASCOTT STAPLED UNIT TRU 0,39%
HAFNIA LTD 0,39%
KEPPEL INFRA UNIT TRUST 0,38%
SHENG SIONG GROUP LTD 0,35%
HAW PAR CORPORATION LTD 0,35%
AEM HOLDINGS LTD 0,31%
PARKWAY LIFE REIT TRUST 0,3%
GOLDEN AGRI RESOURCES LTD 0,29%
ESR REAL ESTATE INVESTMENT TRUST U 0,26%
FIRST RESOURCES LTD 0,24%
UMS INTEGRATION LTD 0,24%
LENDLEASE GLOBAL COMMERCIAL REIT U 0,23%
IFAST CORPORATION LTD 0,23%
BITDEER TECHNOLOGIES GROUP CLASS A 0,22%
YANGZIJIANG MARITIME DEVELOPMENT L 0,19%
HUTCHISON PORT HOLDINGS UNITS TRUS 0,19%
OLAM GROUP LTD 0,19%
UOB KAY HIAN HOLDINGS LTD 0,18%
CAPITALAND INDIA UNITS TRUST 0,18%
AIMS APAC REIT 0,15%
STONEWEG EUROPE STAPLED TRUST 0,13%
STARHILL GLOBAL REIT UNITS TRUST 0,13%
NTT DC REIT UNITS 0,13%
CAPITALAND CHINA TRUST 0,12%
SIA ENGINEERING LTD 0,12%
STARHUB LTD 0,11%
RAFFLES MEDICAL GROUP LTD 0,1%
CDL HOSPITALITY REIT UNITS 0,1%
FOOD EMPIRE HOLDINGS LTD 0,09%
FAR EAST HOSPITALITY TRUST STAPLED 0,09%
CENTURION ACCOMMODATION REIT UNITS 0,09%
DIGITAL CORE REIT UNITS 0,09%
SINGAPORE POST LTD 0,08%
RIVERSTONE HOLDINGS LTD 0,08%
BUMITAMA AGRI LTD 0,07%
CHINA AVIATION OIL CORP LTD 0,07%
HONG LEONG ASIA LTD 0,07%
YANLORD LAND GROUP LTD 0,06%
YANGZIJIANG FINANCIAL HOLDING LTD 0,06%
SASSEUR REIT UNITS TRUST 0,06%
CENTURION CORP LTD 0,05%
SUPER HI INTERNATIONAL HOLDING LTD 0,05%
- 0,04%
US DOLLAR 0,03%
HONG KONG DOLLAR 0,01%
SINGAPORE TELECOMMUNICATIONS 0,01%
EURO CURRENCY 0%
NORWEGIAN KRONE 0%
EAGLE HOSPITALITY TRUST 0%
MSCI SING IX ETS AUG26 0%
SINGAPORE DOLLAR -0,06%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

Xtrackers MSCI Singapore UCITS ETF 2C (USD)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için