PortfolioMetrics

SGPDU

- UBS ETF (LU) MSCI Singapore UCITS ETF (SGD) A-dis

Key Information

Earliest date2022-11-10
ExchangeSIX
Instrument TypeETF
MIC CodeXSWX
CountrySwitzerland

ETF Information

Fund ProviderUBS
IndexMSCI Singapore
Expense Ratio0.45%
Number Of Holdings21
Inception Date2015-06-04
Asset ClassEquity
Other SymbolsSGPDU, UE24
CurrencySGD
Distribution PolicyDistributing
ListingEU-listed
Non-leveragedNon-leveraged

About SGPDU

The UBS ETF (LU) MSCI Singapore UCITS ETF (SGD) A-dis is an equity ETF that tracks the MSCI Singapore index, providing exposure to large and mid-cap stocks in Singapore. The fund is domiciled in Luxembourg and has a total expense ratio of 0.45% p.a.. It distributes dividends semi-annually and uses a full replication strategy to track the underlying index.

SGPDU - Asset Detail · PortfolioMetrics