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

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Hepsini seç Hepsini sıfırla
 
(%)
LU0659578842
XBAS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
2,58 USD
Hisse başına net varlık değeri | 08.07.2026
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
107,82 milyon USD
Fonun toplam varlıkları | 08.07.2026
107,82 milyon USD
Hisse senedi sınıfı varlıkları | 08.07.2026
Evet
UCITS

Getiri on 09.07.2026, XETRA

  • YTD
    5,29 %
  • 1M
    0,85 %
  • 3M
    0,92 %
  • 6M
    5,71 %
  • 1Y
    13,61 %
  • 3Y
    62,11 %
  • 5Y
    61,63 %
  • 10Y
    -
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Kotasyonlar (XBAS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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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 08.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
DBS GROUP HOLDINGS LTD 23,82%
OVERSEA-CHINESE BANKING LTD 14,25%
UNITED OVERSEAS BANK LTD 8,43%
SEA ADS REPRESENTING LTD CLASS A 7,91%
SINGAPORE TELECOMMUNICATIONS LTD 5,75%
SINGAPORE EXCHANGE LTD 3,41%
SINGAPORE TECHNOLOGIES ENGINEERING 2,84%
KEPPEL LTD 2,74%
CAPITALAND INTEGRATED COMMERCIAL T 2,55%
GRAB HOLDINGS LTD CLASS A 2,02%
SINGAPORE AIRLINES LTD 2,01%
CAPITALAND ASCENDAS REIT 1,83%
YANGZIJIANG SHIPBUILDING (HOLDINGS 1,54%
CAPITALAND INVESTMENT LTD 1,03%
WILMAR INTERNATIONAL LTD 1,03%
SEMBCORP INDUSTRIES LTD 1,01%
VENTURE CORPORATION LTD 0,8%
UOL GROUP LTD 0,79%
KEPPEL DC REIT 0,77%
SEATRIUM 0,76%
SATS LTD 0,72%
MAPLETREE LOGISTICS TRUST UNITS 0,71%
MAPLETREE INDUSTRIAL UNITS TRUST 0,7%
CITY DEVELOPMENTS LTD 0,63%
GENTING SINGAPORE LTD 0,61%
COMFORTDELGRO CORPORATION LTD 0,51%
NETLINK NBN TRUST UNITS 0,5%
FRASERS LOGISTICS & COMMERCIAL TRU 0,48%
MAPLETREE PAN ASIA COMMERCIAL TRUS 0,48%
KEPPEL REIT UNITS 0,45%
SUNTEC REIT UNITS TRUST 0,45%
FRASERS CENTREPOINT UNITS TRUST 0,45%
AEM HOLDINGS LTD 0,43%
BITDEER TECHNOLOGIES GROUP CLASS A 0,42%
CAPITALAND ASCOTT STAPLED UNIT TRU 0,42%
KEPPEL INFRA UNIT TRUST 0,4%
HAFNIA LTD 0,4%
SHENG SIONG GROUP LTD 0,38%
HAW PAR CORPORATION LTD 0,38%
PARKWAY LIFE REIT TRUST 0,32%
UMS INTEGRATION LTD 0,31%
GOLDEN AGRI RESOURCES LTD 0,3%
IFAST CORPORATION LTD 0,25%
LENDLEASE GLOBAL COMMERCIAL REIT U 0,25%
ESR REAL ESTATE INVESTMENT TRUST U 0,25%
FIRST RESOURCES LTD 0,24%
YANGZIJIANG MARITIME DEVELOPMENT L 0,21%
HUTCHISON PORT HOLDINGS UNITS TRUS 0,2%
CAPITALAND INDIA UNITS TRUST 0,19%
OLAM GROUP LTD 0,18%
UOB KAY HIAN HOLDINGS LTD 0,17%
AIMS APAC REIT 0,16%
SIA ENGINEERING LTD 0,15%
STONEWEG EUROPE STAPLED TRUST 0,14%
NTT DC REIT UNITS 0,14%
STARHILL GLOBAL REIT UNITS TRUST 0,14%
CAPITALAND CHINA TRUST 0,13%
RAFFLES MEDICAL GROUP LTD 0,11%
STARHUB LTD 0,11%
CDL HOSPITALITY REIT UNITS 0,11%
DIGITAL CORE REIT UNITS 0,1%
FOOD EMPIRE HOLDINGS LTD 0,1%
FAR EAST HOSPITALITY TRUST STAPLED 0,09%
CENTURION ACCOMMODATION REIT UNITS 0,09%
SINGAPORE POST LTD 0,09%
RIVERSTONE HOLDINGS LTD 0,08%
CHINA AVIATION OIL CORP LTD 0,08%
BUMITAMA AGRI LTD 0,08%
YANGZIJIANG FINANCIAL HOLDING LTD 0,07%
HONG LEONG ASIA LTD 0,07%
SASSEUR REIT UNITS TRUST 0,06%
YANLORD LAND GROUP LTD 0,06%
CENTURION CORP LTD 0,05%
SINGAPORE DOLLAR 0,05%
SUPER HI INTERNATIONAL HOLDING LTD 0,05%
HONG KONG DOLLAR 0,01%
SINGAPORE TELECOMMUNICATIONS 0,01%
EURO CURRENCY 0%
NORWEGIAN KRONE 0%
EAGLE HOSPITALITY TRUST 0%
MSCI SING IX ETS JUL26 0%
US DOLLAR -0,01%
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Bu fonun diğer hisseleri

Xtrackers MSCI Singapore UCITS ETF 2C (USD)
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