O9A.SI - Xtrackers MSCI Singapore UCITS ETF 1C

SES - SES Delayed Price. Currency in USD

Xtrackers MSCI Singapore UCITS ETF 1C

Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

Fund familyDWS Investment S.A. (ETF)
Net assets36.36M
YTD return10.29%
Legal typeExchange Traded Fund

Fund operations

AttributesO9A.SICategory average
Annual report expense ratio (net)0.50%N/A
Holdings turnover0.00%N/A
Total net assets11,846.2711,846.27