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Index | MSCI Singapore Investable Market (IMI) |
Investment focus | Actions, Singapour |
Fund size | EUR 42 m |
Total expense ratio | 0,50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13,22% |
Inception/ Listing Date | 19 septembre 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 décembre |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|Goldman Sachs International|Morgan Stanley & Co International Plc|NATIXIS|UBS AG |
DBS Group Holdings Ltd. | 18,57% |
Oversea-Chinese Banking Corp. Ltd. | 12,69% |
United Overseas Bank Ltd. (Singapore) | 10,15% |
Sea Ltd. (Singapore) | 9,56% |
Singapore Telecommunications Ltd. | 5,86% |
CapitaLand Integrated Commercial Trust | 2,71% |
Singapore Airlines Ltd. | 2,67% |
Grab Holdings | 2,61% |
CapitaLand Ascendas REIT | 2,45% |
Keppel Ltd. | 2,45% |
Singapour | 87,68% |
Chine | 1,85% |
Autre | 10,47% |
Services financiers | 44,00% |
Immobilier | 18,25% |
Industrie | 13,09% |
Télécommunication | 6,67% |
Autre | 17,99% |
YTD | +8.53% |
1 month | -4.11% |
3 months | +2.94% |
6 months | +12.00% |
1 year | +8.53% |
3 years | +3.70% |
5 years | +10.24% |
Since inception (MAX) | +81.82% |
2023 | +1.57% |
2022 | -4.51% |
2021 | +13.68% |
2020 | -14.60% |
Volatility 1 year | 13.22% |
Volatility 3 years | 14.56% |
Volatility 5 years | 17.26% |
Return per risk 1 year | 0.64 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -8.22% |
Maximum drawdown 3 years | -16.90% |
Maximum drawdown 5 years | -36.88% |
Maximum drawdown since inception | -36.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XBAS | - - | - - | - |
Bourse de Stuttgart | EUR | XBAS | - - | - - | - |
Singapore Stock Exchange | USD | - | O9A SP XBASINVU | DSIN.SI XBASINAVUSD.DE | |
XETRA | EUR | XBAS | XBAS GY | XBAS.DE O9AUSDINAV=SOLA |