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

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ETF & Funds ceased circulation
 
(%)
LU0755279428
3065 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
-
NAV pro Aktie
-
Startdatum
Nein
Ausschüttung von Dividenden
CECGMX
CFI
3065
Ticker
Closed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Global
Geographie
0.5 %
Gesamtkostenquote
118,08 Mio. USD
Gesamtes Fondsvermögen | 16/07/2026
1,71 Mio. USD
Aktien-Anlageklasse Volumen | 26/08/2021
Ja
UCITS

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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.

Struktur 3065 auf 27/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
DBS GROUP HOLDINGS LTD 25,22%
OVERSEA CHINESE BANKING CORP 15,76%
UNITED OVERSEAS BANK LTD 8,64%
SEA LTD ADR 8,33%
SINGAPORE TELECOMMUNICATIONS 5,39%
DEUTSCHE GLOBAL LIQUIDITY SERI 5,01%
SINGAPORE EXCHANGE LTD 3,17%
SINGAPORE TECH ENGINEERING 2,72%
KEPPEL LTD 2,63%
CAPITALAND INTEGRATED COMMER 2,45%
SINGAPORE AIRLINES LTD 1,9%
GRAB HOLDINGS LTD CL A 1,69%
YANGZIJIANG SHIPBUILDING 1,69%
CAPITALAND ASCENDAS REIT 1,68%
WILMAR INTERNATIONAL LTD 1,01%
CAPITALAND INVESTMENT LTD/SI 0,96%
SEATRIUM LTD 0,84%
SEMBCORP INDUSTRIES LTD 0,78%
UOL GROUP LTD 0,73%
KEPPEL DC REIT 0,72%
VENTURE CORP LTD 0,71%
SATS LTD 0,71%
MAPLETREE INDUSTRIAL TRUST 0,66%
MAPLETREE LOGISTICS TRUST 0,65%
GENTING SINGAPORE LTD 0,59%
CITY DEVELOPMENTS LTD 0,56%
NETLINK NBN TRUST 0,47%
COMFORTDELGRO CORP LTD 0,47%
FRASERS LOGISTICS + COMMERCI 0,47%
MAPLETREE PAN ASIA COM TRUST 0,46%
SUNTEC REIT 0,44%
KEPPEL REIT 0,43%
FRASERS CENTREPOINT TRUST 0,42%
CAPITALAND ASCOTT TRUST 0,4%
HAFNIA LTD 0,4%
KEPPEL INFRASTRUCTURE TRUST 0,37%
SHENG SIONG GROUP LTD 0,36%
HAW PAR CORP LTD 0,36%
AEM HOLDINGS LTD 0,35%
PARKWAYLIFE REAL ESTATE 0,31%
GOLDEN AGRI RESOURCES LTD 0,3%
BITDEER TECHNOLOGIES GROUP A 0,28%
UMS INTEGRATION LTD 0,28%
FIRST RESOURCES LTD 0,26%
ESR REIT 0,25%
IFAST CORP LTD 0,24%
LENDLEASE GLOBAL COMMERCIAL 0,24%
YANGZIJIANG MARITIME DEVELOP 0,2%
HUTCHISON PORT HOLDINGS TR U 0,2%
OLAM GROUP LTD 0,2%
UOB KAY HIAN HOLDINGS LTD 0,19%
CAPITALAND INDIA TRUST 0,17%
AIMS APAC REIT 0,16%
STONEWEG EUROPE STAPLED TRUS 0,14%
NTT DC REIT 0,13%
STARHILL GLOBAL REIT UNITS TRUST 0,13%
SIA ENGINEERING CO LTD 0,13%
CAPITALAND CHINA TRUST 0,12%
STARHUB LTD 0,11%
RAFFLES MEDICAL GROUP LTD 0,11%
CDL HOSPITALITY TRUSTS 0,1%
FOOD EMPIRE HOLDINGS LTD 0,09%
CENTURION ACCOMMODATION REIT UNITS 0,09%
DIGITAL CORE REIT UNITS 0,09%
FAR EAST HOSPITALITY TRUST STAPLED 0,09%
SINGAPORE POST LTD 0,09%
RIVERSTONE HOLDINGS LTD 0,08%
BUMITAMA AGRI LTD 0,08%
HONG LEONG ASIA LTD 0,07%
CHINA AVIATION OIL CORP LTD 0,07%
YANGZIJIANG FINANCIAL HOLDIN 0,07%
YANLORD LAND GROUP LTD 0,06%
SASSEUR REIT UNITS TRUST 0,06%
CENTURION CORP LTD 0,06%
SUPER HI INTERNATIONAL HOLDING LTD 0,05%
HONG KONG DOLLAR 0,01%
SINGAPORE TELECOMMUNICATIONS 0,01%
SINGAPORE DOLLAR 0%
EURO CURRENCY 0%
NORWEGIAN KRONE 0%
EAGLE HOSPITALITY TRUST 0%
MSCI SING IX ETS JUL26 0%
US DOLLAR -5,87%
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Andere - %

Andere Aktien dieses Fonds

Xtrackers MSCI Singapore UCITS ETF 1C (USD)
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