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22:38
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21.52500 EUR
0.365
1.72%
Last update Jun 12, 5:30 PM CEST
Market closed
Day range
21.52500
21.57000
Previous close
21.16000
Open
21.57000
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UBS MSCI Singapore UCITS ETF SGD dis
21.53
0.37
1.72%

Overview

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Description

UBS MSCI Singapore UCITS ETF SGD dis is an exchange-traded fund that tracks the performance of the MSCI Singapore Index before expenses. This passively managed ETF provides exposure to large and mid-cap stocks from Singapore, a prominent Southeast Asian financial center, through full physical replication of the index's approximately 20-28 constituents. Key sectors include financials at around 50-55%, followed by industrials, real estate, consumer discretionary, and communication services, with major holdings such as DBS Group Holdings Ltd., Sea Limited, Oversea-Chinese Banking Corporation, and Singapore Telecommunications Limited. Denominated in Singapore dollars and unhedged for currency risk, it features a total expense ratio of 0.45% p.a. and distributes dividends semi-annually. Domiciled in Luxembourg and launched on June 4, 2015, the ETF ensures UCITS compliance, offering investors broad diversification, high transparency, and efficient access to Singapore's equity market dynamics via a single instrument.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+41 1 234 4440
Website
Instrument type
ETF
Country
Netherlands
MIC code
XAMS
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Exchange is currently closed (non-working day)
Main market opens in 1 day 4 hours 21 minutes

04:38
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Trading Hours (Monday - Friday):

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