UBS(Lux)Fund Solutions – MSCI Singapore ETF(SGD)A
18,73
USD
-1,69
USD
-8,27
%
SWU
26,96
SGD
-0,68
SGD
-2,46
%
NAV
Werbung
Werbung
UBS(Lux)Fund Solutions – MSCI Singapore ETF(SGD)A Kurs - 1 Jahr
Fdsquare USD London| 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 | 19.605.610,06 |
| 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 | +4,89 % | +15,72 % | +39,83 % | +31,72 % | +73,85 % | +5,18 % |
| Outperformance ggü. Kategorie | +7,39 % | +14,24 % | +26,46 % | +14,66 % | +28,49 % | -0,72 % |
| Max Verlust | - | - | -0,06 % | -14,45 % | -21,95 % | - |
| Kurs | 19,28 SGD | 18,13 SGD | 14,90 SGD | 16,65 SGD | 13,34 SGD | 26,96 SGD |
| Hoch | - | - | 27,79 SGD | - | - | - |
| Tief | - | - | 19,76 SGD | - | - | - |
Kennzahlen ISIN: LU1169825954
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,27 % | 14,51 % | 14,74 % | |
| Sharpe Ratio | +3,64 | +0,57 | +0,68 |
Werbung
Werbung
Zusammensetzung WKN: A14MF5
Größte Positionen ISIN: LU1169825954
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| DBS Group Holdings Ltd | SG1L01001701 | 83.333.184.069 € | 23,26 % |
| Sea Ltd ADR | US81141R1005 | € | 16,14 % |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 50.742.250.356 € | 14,72 % |
| United Overseas Bank Ltd | SG1M31001969 | 39.951.575.941 € | 12,10 % |
| Singapore Telecommunications Ltd | SG1T75931496 | 39.549.459.936 € | 6,40 % |
| Grab Holdings Ltd Class A | KYG4124C1096 | 13.864.188.725 € | 3,53 % |
| CapitaLand Integrated Commercial Trust | SG1M51904654 | 10.619.577.583 € | 3,07 % |
| Singapore Exchange Ltd | SG1J26887955 | 9.456.632.974 € | 2,88 % |
| Singapore Technologies Engineering Ltd | SG1F60858221 | 14.137.472.919 € | 2,67 % |
| Singapore Airlines Ltd | SG1V61937297 | 13.213.199.474 € | 2,54 % |
| Summe Top 10 | 87,29 % | ||
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 |