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Index | MSCI Singapore Investable Market (IMI) |
Investment focus | Azioni, Singapore |
Fund size | EUR 44 m |
Total expense ratio | 0,50% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12,47% |
Inception/ Listing Date | 19 settembre 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Lussemburgo |
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 dicembre |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|Citigroup Global Markets Limited|Goldman Sachs International|HSBC Bank Plc|Morgan Stanley & Co International Plc|NATIXIS|UBS AG |
DBS Group Holdings Ltd. | 18,53% |
Oversea-Chinese Banking Corp. Ltd. | 12,70% |
United Overseas Bank Ltd. (Singapore) | 10,12% |
Sea Ltd. (Singapore) | 8,72% |
Singapore Telecommunications Ltd. | 5,30% |
CapitaLand Integrated Commercial Trust | 2,71% |
Singapore Airlines Ltd. | 2,62% |
CapitaLand Ascendas REIT | 2,57% |
Keppel Ltd. | 2,56% |
Grab Holdings | 2,44% |
Singapore | 88,37% |
Cina | 1,71% |
Altri | 9,92% |
Finanza | 43,92% |
Immobiliare | 18,77% |
Industria | 13,50% |
Telecomunicazioni | 6,14% |
Altri | 17,67% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | senza commissioni | View offer* | |
![]() | free of charge | senza commissioni | View offer* | |
![]() | EUR 2,95 2,95% | senza commissioni | View offer* |
YTD | +12.40% |
1 month | +3.57% |
3 months | +11.54% |
6 months | +15.08% |
1 year | +14.17% |
3 years | +10.69% |
5 years | +8.21% |
Since inception (MAX) | +88.31% |
2023 | +1.57% |
2022 | -4.51% |
2021 | +13.68% |
2020 | -14.60% |
Volatility 1 year | 12.47% |
Volatility 3 years | 14.31% |
Volatility 5 years | 17.11% |
Return per risk 1 year | 1.13 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | 0.09 |
Maximum drawdown 1 year | -9.70% |
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 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XBAS | - - | - - | - |
Singapore Stock Exchange | USD | - | O9A SP XBASINVU | DSIN.SI XBASINAVUSD.DE | |
XETRA | EUR | XBAS | XBAS GY | XBAS.DE O9AUSDINAV=SOLA |