Xtrackers MSCI Singapore UCITS ETF (ETR:XBAS)
Germany
· Delayed Price · Currency is EUR | Assets | 67.40M |
| Expense Ratio | 0.50% |
| PE Ratio | 15.35 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +30.57% |
| Volume | 73,743 |
| Open | 1.803 |
| Previous Close | 1.814 |
| Day's Range | 1.781 - 1.807 |
| 52-Week Low | 1.300 |
| 52-Week High | 1.860 |
| Beta | 0.52 |
| Holdings | 85 |
| Inception Date | Sep 19, 2011 |
About XBAS
Xtrackers MSCI Singapore UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. It invests in public equity markets of Singapore. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the MSCI Singapore Investable Market Total Return Net Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as db x-trackers - MSCI Singapore IM Index UCITS ETF (DR). Xtrackers MSCI Singapore UCITS ETF was formed on September 19, 2011 and is domiciled in Luxembourg.
Performance
XBAS had a total return of 30.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
Top 10 Holdings
72.31% of assets| Name | Symbol | Weight |
|---|---|---|
| DBS Group Holdings Ltd | D05 | 18.18% |
| Sea Limited | SE | 13.78% |
| Oversea-Chinese Banking Corporation Limited | O39 | 11.76% |
| United Overseas Bank Limited | U11 | 9.42% |
| Singapore Telecommunications Limited | Z74 | 6.04% |
| Grab Holdings Limited | GRAB | 3.16% |
| CapitaLand Integrated Commercial Trust | C38U | 2.70% |
| Singapore Exchange Limited | S68 | 2.65% |
| Singapore Technologies Engineering Ltd | S63 | 2.49% |
| Singapore Airlines Limited | C6L | 2.15% |