3065 - Xtrackers MSCI Singapore UCITS ETF 2C (USD) (LU0755279428)

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Kaydet Kapat

ETF & Funds ceased circulation

(%)

LU0755279428

3065 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

Hisse başına net varlık değeri

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

3065

Menkul değer sembolü

Closed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

0.5 %

Toplam Maliyet Oranı

118,08 milyon USD

Fonun toplam varlıkları | 16.07.2026

1,71 milyon USD

Hisse senedi sınıfı varlıkları | 26.08.2021

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 26.08.2021

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

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3065 profile

The Xtrackers MSCI Singapore UCITS ETF 2C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USDand the share class was registered with unique ISIN - LU0755279428. Main exchange is Hong Kong S.E. and ticker symbol is 3065. The total expense ratio is 0.5%. The Xtrackers MSCI Singapore UCITS ETF 2C (USD) pays dividends 0 time(s) per year.

Yapı 3065 on 10.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
DBS GROUP HOLDINGS LTD	25,16%
OVERSEA-CHINESE BANKING LTD	15,86%
Sea Ltd	8,83%
SEA ADS REPRESENTING CLASS A	8,83%
UNITED OVERSEAS BANK LTD	8,36%
SINGAPORE TELECOMMUNICATIONS LTD	5,09%
SINGAPORE EXCHANGE LTD	3,15%
SINGAPORE TECHNOLOGIES ENGINEERING	2,58%
KEPPEL LTD	2,52%
CAPITALAND INTEGRATED COMMERCIAL T	2,4%
SINGAPORE AIRLINES LTD	1,82%
GRAB HOLDINGS CLASS A	1,79%
YANGZIJIANG SHIPBUILDING (HOLDINGS	1,73%
CAPITALAND ASCENDAS REIT	1,65%
WILMAR INTERNATIONAL LTD	1,01%
CAPITALAND INVESTMENT LTD	1,01%
SEMBCORP INDUSTRIES LTD	0,8%
SEATRIUM	0,76%
VENTURE CORPORATION LTD	0,73%
UOL GROUP LTD	0,73%
SATS LTD	0,69%
KEPPEL DC REIT	0,69%
MAPLETREE LOGISTICS TRUST UNITS	0,64%
MAPLETREE INDUSTRIAL UNITS TRUST	0,64%
GENTING SINGAPORE LTD	0,57%
CITY DEVELOPMENTS LTD	0,56%
NETLINK NBN TRUST UNITS	0,47%
COMFORTDELGRO CORPORATION LTD	0,46%
FRASERS LOGISTICS & COMMERCIAL TRU	0,44%
MAPLETREE PAN ASIA COMMERCIAL TRUS	0,43%
KEPPEL REIT UNITS	0,42%
SUNTEC REIT UNITS TRUST	0,42%
FRASERS CENTREPOINT UNITS TRUST	0,4%
Hafnia Ltd	0,39%
HAFNIA	0,39%
CAPITALAND ASCOTT STAPLED UNIT TRU	0,37%
AEM HOLDINGS LTD	0,36%
SHENG SIONG GROUP LTD	0,35%
KEPPEL INFRA UNIT TRUST	0,35%
HAW PAR CORPORATION LTD	0,34%
PARKWAY LIFE REIT TRUST	0,3%
GOLDEN AGRI RESOURCES LTD	0,29%
UMS INTEGRATION LTD	0,26%
FIRST RESOURCES LTD	0,26%
ESR REAL ESTATE INVESTMENT TRUST U	0,24%
LENDLEASE GLOBAL COMMERCIAL REIT U	0,23%
IFAST CORPORATION LTD	0,23%
BITDEER TECHNOLOGIES GROUP CLASS A	0,21%
YANGZIJIANG MARITIME DEVELOPMENT L	0,2%
HUTCHISON PORT HOLDINGS UNITS TRUS	0,19%
UOB KAY HIAN HOLDINGS LTD	0,18%
OLAM GROUP LTD	0,18%
CAPITALAND INDIA UNITS TRUST	0,17%
AIMS APAC REIT	0,14%
STONEWEG EUROPE STAPLED TRUST	0,13%
NTT DC REIT UNITS	0,13%
STARHILL GLOBAL REIT UNITS TRUST	0,12%
CAPITALAND CHINA TRUST	0,12%
SIA ENGINEERING LTD	0,12%
STARHUB LTD	0,1%
RAFFLES MEDICAL GROUP LTD	0,1%
CDL HOSPITALITY REIT UNITS	0,1%
FOOD EMPIRE HOLDINGS LTD	0,09%
CENTURION ACCOMMODATION REIT UNITS	0,09%
FAR EAST HOSPITALITY TRUST STAPLED	0,08%
DIGITAL CORE REIT UNITS	0,08%
SINGAPORE POST LTD	0,08%
RIVERSTONE HOLDINGS LTD	0,07%
BUMITAMA AGRI LTD	0,07%
HONG LEONG ASIA LTD	0,07%
CHINA AVIATION OIL CORP LTD	0,07%
YANGZIJIANG FINANCIAL HOLDING LTD	0,06%
YANLORD LAND GROUP LTD	0,06%
SASSEUR REIT UNITS TRUST	0,06%
CENTURION CORP LTD	0,05%
SUPER HI INTERNATIONAL HOLDING	0,05%
SINGAPORE DOLLAR	0,04%
SINGAPORE TELECOMMUNICATIONS	0%
NORWEGIAN KRONE	0%
EURO CURRENCY	0%
HONG KONG DOLLAR	0%
EAGLE HOSPITALITY TRUST	0%
MSCI SING IX ETS AUG26	0%
US DOLLAR	-0,03%