SES - Delayed Quote • USD
Xtrackers MSCI Singapore UCITS ETF (O9A.SI)
At close: April 25 at 10:20 AM GMT+8
Loading Chart for O9A.SI
DELL
- Previous Close
1.4370 - Open
1.4140 - Bid 1.4220 x --
- Ask 1.4400 x --
- Day's Range
1.4140 - 1.4140 - 52 Week Range
1.2640 - 1.4520 - Volume
90 - Avg. Volume
5,134 - Net Assets 45.94M
- NAV 1.37
- PE Ratio (TTM) 13.11
- Yield 0.00%
- YTD Daily Total Return 2.04%
- Beta (5Y Monthly) 0.96
- Expense Ratio (net) 0.50%
NA
DWS Investment S.A. (ETF)
Fund Family
--
Fund Category
45.94M
Net Assets
2011-09-19
Inception Date
Performance Overview: O9A.SI
Trailing returns as of 2/27/2023.
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HD9.SI Xtrackers FTSE Vietnam Swap UCITS ETF
26.08
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KV4.SI Xtrackers II Singapore Government Bond UCITS ETF 1C
143.08
-0.36%
M62.SI Principal FTSE ASEAN 40
7.61
-0.39%
O9P.SI iShares Barclays Capital USD Asia High Yield Bond Index ETF
6.46
-0.15%
N6M.SI iShares J.P. Morgan USD Asia Credit Bond Index ETF
9.31
-0.21%
JK8.SI United SSE 50 China ETF
1.9900
+1.02%
D07.SI SPDR Dow Jones Industrial Average ETF Trust
382.50
-0.50%
I98.SI iShares MSCI India Climate Transition ETF
13.47
-0.15%
S27.SI SPDR S&P 500 ETF Trust
509.64
+0.94%
O87.SI SPDR Gold Shares
217.10
+0.70%
QL2.SI iShares J.P. Morgan USD Asia Credit Bond Index ETF
12.65
-0.39%
QS0.SI Principal FTSE ASEAN 40
10.30
-0.77%
QL3.SI iShares Barclays Capital USD Asia High Yield Bond Index ETF
8.81
+0.11%
BYJ.SI Phillip SGX APAC Dividend Leaders REIT ETF
1.0440
-0.95%
Holdings: O9A.SI
Top 10 Holdings (61.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorO9A.SI
Financial Services 40.50%
Real Estate 22.88%
Industrials 11.90%
Consumer Cyclical 9.85%
Communication Services 6.32%
Technology 3.98%
Consumer Defensive 3.50%
Basic Materials 0.64%
Utilities 0.60%
Healthcare 0.40%
Energy 0.00%
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