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SG:O9A Price & Analysis

O9A ETF Chart & Stats

Day’s Range― - ―
52-Week Range$1.18 - $1.51
Previous Close$1.48
VolumeN/A
Average Volume (3M)14.95K
AUM46.90M
NAV1.50
Expense Ratio0.50%
Holdings Count70
Beta1.46
Inception DateSep 19, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding31,600,000
Standard Deviation0.05
10 Day Avg. Volume14,226
30 Day Avg. Volume14,950
Alpha0.01

Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C (O9A) Fund Flow Chart

Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C (O9A) 1 year Net Flows: $3M

O9A ETF FAQ

What was SG:O9A’s price range in the past 12 months?
SG:O9A lowest ETF price was $1.18 and its highest was $1.51 in the past 12 months.
    What is the AUM of SG:O9A?
    As of May 16, 2024 The AUM of SG:O9A is 46.90M.
      Is SG:O9A overvalued?
      According to Wall Street analysts SG:O9A’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SG:O9A pay dividends?
        SG:O9A does not currently pay dividends.
        How many shares outstanding does SG:O9A have?
        SG:O9A has 31,600,000 shares outstanding.
          Which hedge fund is a major shareholder of SG:O9A?
          Currently, no hedge funds are holding shares in SG:O9A

          O9A ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          DBS Group Holdings
          18.44%
          Oversea-Chinese Banking Corporation
          12.74%
          United Overseas Bank (Singapore)
          9.93%
          Sea Ltd
          8.94%
          Z77
          Singapore Telecommunications Limited TEMP
          5.26%
          CapitaLand Mall Trust
          2.72%
          Singapore Airlines Ltd.
          2.66%
          Keppel Corporation Limited
          2.55%
          CapitaLand Ascendas REIT
          2.55%
          Grab
          2.42%
          Total68.20%

          ETF Description

          Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C

          The aim is for your investment to reflect the performance of the MSCI Singapore Investable Market Total Return Net Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Singapore.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Asia-Pacific
          Issuer
          Xtrackers
          Index Tracked
          MSCI Singapore IMI
          Ticker Symbol
          SG:O9A
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