Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding SG:O9A?
Track your performance easily
SG:O9A Price & Analysis
O9A ETF Chart & Stats
Day’s Range― - ―
52-Week Range$1.25 - $1.82
Previous Close$1.78
VolumeN/A
Average Volume (3M)14.20K
AUM86.57M
NAV1.81
Expense Ratio0.50%
Holdings Count70
Beta1.28
Inception DateSep 19, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,840
30 Day Avg. Volume14,201
AlphaN/A
Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C (O9A) Fund Flow Chart
Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C (O9A) 1 year Net Flows: $33M
O9A ETF News
PremiumCompany Announcements
Xtrackers Releases Mid-Year Financial UpdatePremiumCompany Announcements
Xtrackers Schedules AGM to Discuss 2023 Results
O9A ETF FAQ
What was SG:O9A’s price range in the past 12 months?
SG:O9A lowest ETF price was $1.25 and its highest was $1.81 in the past 12 months.
What is the AUM of SG:O9A?
As of Nov 19, 2024 The AUM of SG:O9A is 86.57M.
Is SG:O9A overvalued?
According to Wall Street analysts SG:O9A’s price is currently Undervalued.
Does SG:O9A pay dividends?
SG:O9A does not currently pay dividends.
How many shares outstanding does SG:O9A have?
Currently, no data Available
Which hedge fund is a major shareholder of SG:O9A?
Currently, no hedge funds are holding shares in SG:O9A
O9A ETF Smart Score
Learn more about TipRanks 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
DBS Group Holdings
19.14%
Sea Ltd
12.71%
Oversea-Chinese Banking Corporation
12.59%
United Overseas Bank (Singapore)
10.39%
Singapore Telecommunications Limited TEMP
5.42%
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
4.97%
Grab
3.48%
CapitaLand Mall Trust
2.50%
Singapore Exchange
2.34%
Keppel Corporation Limited
2.21%
Total75.75%
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.