UBS(Lux)Fund Solutions – MSCI Singapore ETF(SGD)A
27,29
SGD
-0,04
SGD
-0,15
%
NAV
Werbung
Werbung
UBS(Lux)Fund Solutions – MSCI Singapore ETF(SGD)A Kurs - 1 Jahr
Fdsquare USD London SIX SX USD| Emittent | UBS Asset Management |
| Auflagedatum | 04.06.2015 |
| Kategorie | Aktien |
| Fondswährung | SGD |
| Benchmark | MSCI Singapore-Enhanced |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 44.397.311,20 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis
So investiert der UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis: The sub-fund aims to track, before expenses, the price and income performance of the MSCI Singapore Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Der UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14MF5
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +6,77 % | +25,25 % | +46,15 % | +34,40 % | - | +6,49 % |
| Outperformance ggü. Kategorie | +9,06 % | +21,52 % | +31,53 % | +16,33 % | - | -0,30 % |
| Max Verlust | - | - | -0,06 % | -14,45 % | -22,43 % | - |
| Kurs | - | - | - | - | - | 27,29 SGD |
| Hoch | - | - | 26,74 SGD | - | - | - |
| Tief | - | - | 18,87 SGD | - | - | - |
Kennzahlen ISIN: LU1169825954
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,31 % | 14,40 % | 17,20 % | |
| Sharpe Ratio | +3,62 | +0,46 | +0,25 |
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Werbung
Zusammensetzung WKN: A14MF5
Größte Positionen ISIN: LU1169825954
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| DBS Group Holdings Ltd | SG1L01001701 | 94.091.944.207 € | 23,28 % |
| Sea Ltd ADR | US81141R1005 | € | 16,64 % |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 56.286.151.438 € | 15,21 % |
| United Overseas Bank Ltd | SG1M31001969 | 45.439.937.375 € | 12,32 % |
| Singapore Telecommunications Ltd | SG1T75931496 | 39.015.229.149 € | 6,34 % |
| Grab Holdings Ltd Class A | KYG4124C1096 | 17.169.949.567 € | 3,43 % |
| CapitaLand Integrated Commercial Trust | SG1M51904654 | 10.231.995.445 € | 2,87 % |
| Singapore Exchange Ltd | SG1J26887955 | 10.101.836.038 € | 2,75 % |
| Keppel Ltd | SG1U68934629 | 8.714.346.712 € | 2,51 % |
| Singapore Airlines Ltd | SG1V61937297 | 14.176.558.497 € | 2,42 % |
| Summe Top 10 | 87,79 % | ||
Ausschüttungen WKN: A14MF5
| Zahlungstermine | Betrag |
|---|---|
| 06.02.2025 | 0,39 SGD |
| Total | 0,39 SGD |
| 01.02.2024 | 0,40 SGD |
| 07.08.2024 | 0,43 SGD |
| Total | 0,83 SGD |
| 01.02.2023 | 0,33 SGD |
| 08.08.2023 | 0,43 SGD |
| Total | 0,76 SGD |
| 28.01.2022 | 0,38 SGD |
| 01.08.2022 | 0,30 SGD |
| Total | 0,68 SGD |
| 01.02.2021 | 0,36 SGD |
| 02.08.2021 | 0,29 SGD |
| Total | 0,65 SGD |