SGX LISTED EXCHANGE TRADED FUNDS (ETFs)
SGX LISTED EXCHANGE TRADED FUNDS (ETFs)
EXCHANGE TRADED FUND EQUITIES SINGLE COUNTRY EXPOSURE
? AUSTRALIA Xtrackers S&P ASX 200 UCITS ETF
? BANGLADESH Xtrackers MSCI Bangladesh Swap UCITS ETF
? BRAZIL Xtrackers MSCI Brazil UCITS ETF
? CHINA United SSE50 China ETF Xtrackers CSI300 Swap UCITS ETF Xtrackers FTSE China 50 UCITS ETF Xtrackers MSCI China UCITS ETF Lyxor ETF China Enterprise (HSCEI)
? INDIA Xtrackers MSCI India Swap UCITS ETF Xtrackers Nifty 50 Swap UCITS ETF
iShares MSCI India Index ETF
Lyxor ETF MSCI India
UNDERLYING INDEX
DATE
BOARD MINIMUM
LISTED LOTS SIZE BID SIZE
TRADING CURRENCY
FUND MANAGER
MARKET MAKER
TRADING NAME
BLOOMBERG REUTERS STOCK
TICKER
TICKER CODE
S&P/ASX 200 Index
15-Jun-10
10
MSCI Bangladesh
Investable Market Total 3-Nov-11
10
Return Net Index
MSCI Brazil TRN Index 8-Jan-10
10
$0.01 $0.001 $0.001
SSE 50 Index
26-Nov-09
100
CSI 300 index
3-Mar-10
10
FTSE China 50 index 19-Feb-09
10
MSCI China TR Net Daily USD Index
30-Jun-10
10
Hang Seng China Enterprise (HSCEI) Index
19-Oct-06
10
MSCI India TR Net Daily
Emerging Markets India 30-Jun-10
10
USD Index
S&P CNX Nifty index 19-Feb-09
10
$0.01 $0.01 $0.01 $0.01 $0.01
$0.01 $0.01
MSCI India Index
100 15-Jun-06
100
MSCI India Net Total Return Index
5-Nov-08
10
$0.01 $0.01 $0.01
USD
USD
USD
SGD USD USD USD USD
USD USD USD SGD USD
Deutsche Asset Management
Deutsche Bank AG Commerzbank AG
XT ASX200 US
LF1 SP
DAUS.SI
LF1
Deutsche Asset Management
Deutsche Bank AG
XT MSBANGL US$
O9C SP
DBAN.SI
O9C
Deutsche Asset Management
Deutsche Bank AG Commerzbank AG
XT MSBrazil US$
XMBR SP
DMBR.SI
J0O
UOB Asset Management
BNP Arbritrage SNC
Deutsche Asset Management
Deutsche Asset Management
Deutsche Asset Management Lyxor International Asset Management
Deutsche Bank AG
Deutsche Bank AG Commerzbank AG Deutsche Bank AG Commerzbank AG
Societe Generale Group
UETF SSE50China XT CSI300 US$ XT China50 US$
XT MSCHINA US$ Lyxor ChinaH US$
USSE50 SP
XCSI SP
XX25 SP
LG9 SP
ASI SP
USCH.SI DCSI.SI DFXI.SI DMCN.SI LASI.SI
JK8 KT4 HD8 LG9 P58
Deutsche Asset Management Deutsche Asset Management
Black Rock Singapore (Ltd)
Black Rock Singapore (Ltd) Lyxor International Asset Management
Deutsche Bank AG Commerzbank AG
Deutsche Bank AG Commerzbank AG
Commerzbank AG Deustche Bank AG
UBS London AG Flow Traders Asia Pte Ltd
Deutsche Bank AG Flow Traders Asia Pte Ltd
Societe Generale Group
XT MSINDIA US$ XT Nifty US$
IS MS INDIA US$ IS MS INDIA S$D Lyxor MSIndia US$
LG8 SP
DMNI.SI
LG8
XNIF SP
DNIX.SI
HE0
INDIA SP
INDI.SI
I98
INDIAS SP
INR SP
INDI-D.SI LINR.SI
QK9 G1N
1
EXCHANGE TRADED FUND ? INDONESIA Xtrackers MSCI Indonesia Swap UCITS ETF
Lyxor ETF MSCI Indonesia ? JAPAN
Xtrackers MSCI Japan UCITS ETF ? KOREA
Xtrackers MSCI Korea UCITS ETF ? MALAYSIA
Xtrackers MSCI Malaysia UCITS ETF ? PAKISTAN
Xtrackers MSCI Pakistan Swap UCITS ETF ? PHILIPPINES
Xtrackers MSCI Philippines UCITS ETF ? RUSSIA
Xtrackers MSCI Russia Capped Swap UCITS ETF ? SINGAPORE
Xtrackers MSCI Singapore UCITS ETF
Lion-Phillip S-REIT ETF
Nikko AM Singapore STI ETF
SPDR? Straits Times Index ETF
UNDERLYING INDEX
DATE
BOARD MINIMUM
LISTED LOTS SIZE BID SIZE
TRADING CURRENCY
FUND MANAGER
MARKET MAKER
TRADING NAME
BLOOMBERG REUTERS STOCK
TICKER
TICKER CODE
MSCI Daily TRN Net
Emerging Markets
8-Mar-10
10
Indonesia USD Index
MSCI Indonesia Net Total Return Index
24-Feb-12
10
$0.01 $0.01
USD USD
Deutsche Asset Management
Lyxor International Asset Management
Deutsche Bank AG Commerzbank AG Flow Traders Asia Pte Ltd
Societe Generale Group
XT MSINDO US$ Lyxor Indonesia US$
XMIN SP
INDO SP
DMIN.SI LIND.SI
KJ7 P2Q
MSCI Japan TRN Index 15-Jun-10
10
$0.01
USD
Deutsche Asset Management
Deutsche Bank AG Commerzbank AG
XT MSJAP US$
LF2 SP
DMJP.SI
LF2
MSCI Korea TRN Index 15-Jul-09
10
$0.01
USD
Deutsche Asset Management
Deutsche Bank AG Commerzbank AG
XT MSKorea US$
XMKO SP
DMKO.SI
IH2
MSCI Daily TR Net Daily Malaysia USD Index
30-Jun-10
10
MSCI Pakistan Investable
Market Total Return Net 3-Nov-11
10
Index
MSCI Philippines IM TRN Index
27-Apr-11
10
$0.01 $0.001 $0.001
USD
Deutsche Asset Management
Deutsche Bank AG Commerzbank AG
USD
Deutsche Asset Management
Deutsche Bank AG
USD
Deutsche Asset Management
Deutsche Bank AG Commerzbank AG
XT MSMSIA US$
LG6 SP
DMMY.SI
LG6
XT MSPAKIS US$
O9D SP
DPAK.SI
O9D
XT MSPHILS US$
N2E SP
DPQP.SI
N2E
MSCI Russian TRN Index 8-Jan-10
10
$0.001
MSCI Singapore
Investable Market Total 3-Nov-11
10
Return Net Index
Morningstar? Singapore
REIT Yield Focus
30-Oct-17
100
IndexSM
Straits Times Index
25-Feb-09
100
Straits Times Index
17-Apr-02
100
$0.001 $0.001 $0.01 $0.001
USD
USD SGD SGD SGD
Deutsche Asset Management
Deutsche Bank AG Flow Traders Asia Pte Ltd
XT MSRussia US$
XMRC SP
DMRC.SI
J0R
Deutsche Asset Management
Lion Global Investors Limited Nikko Asset Management Asia
Ltd State Street Global Advisors
Commerzbank AG Deutsche Bank AG Flow Traders Asia Pte Ltd Commerzbank AG
Phillip Securities Flow Traders Asia Pte Ltd
Commerzbank AG Flow Traders Asia Pte Ltd
Commerzbank AG Flow Traders Asia Pte Ltd
XT MS SING US$ LION-PHILLIP S-REIT
Nikko AM STI ETF STI ETF
O9A SP
SREITS SP
DBSSTI SP
STTF SP
DSIN.SI LIOP.SI DSSE.SI STTF.SI
O9A CLR G3B ES3
2
EXCHANGE TRADED FUND ? TAIWAN Xtrackers MSCI Taiwan UCITS ETF ? THAILAND Xtrackers MSCI Thailand UCITS ETF
Lyxor ETF Thailand (SET50 Net TR) ? USA
Xtrackers MSCI USA Swap UCITS ETF
Xtrackers S&P 500 Swap UCITS ETF
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF
SPDR? Dow Jones Industrial Average ETF SPDRs? S&P 500? ETF
? VIETNAM Xtrackers FTSE Vietnam Swap UCITS ETF
UNDERLYING INDEX
DATE
BOARD MINIMUM
LISTED LOTS SIZE BID SIZE
TRADING CURRENCY
FUND MANAGER
MARKET MAKER
MSCI Taiwan TRN Index 13-Feb-09
10
MSCI Daily TR Net Daily
Emerging Markets
30-Jun-10
10
Thailand USD Index
SET 50 INet Total Return Index
24-Feb-12
10
$0.01 $0.01 $0.01
USD USD USD
Deutsche Asset Management
Deutsche Bank AG Commerzbank AG
Deutsche Asset Management
Lyxor International Asset Management
Deutsche Bank AG Commerzbank AG Flow Traders Asia Pte Ltd
Societe Generale Group
MSCI USA TRN Index 10-Feb-10
10
S&P 500 Net Total Return Index
17-May-10
10
S&P 500 Inverse index 19-Feb-09
10
Dow Jones Industrial
AverageSM (DJIASM) Index 4-May-01
10
S&P 500? Index
4-May-01
10
$0.01 $0.01 $0.01 $0.01 $0.01
USD USD USD USD USD
Deutsche Asset Management Deutsche Asset Management Deutsche Asset Management
Deutsche Bank AG Commerzbank AG
Deutsche Bank AG Commerzbank AG
Deutsche Bank AG Flow Traders Asia Pte Ltd
PDR Services
Commerzbank AG
PDR Services
Commerzbank AG
FTSE Vietnam Index 25-Mar-09
10
$0.01
USD
Deutsche Asset Management
Deutsche Bank AG
TRADING NAME
BLOOMBERG REUTERS STOCK
TICKER
TICKER CODE
XT MSTaiwan US$
XMTW SP
DMTW.SI
HD7
XT MSTHAI US$ Lyxor ThaiSET US$
LG7 SP
DMTH.SI
LG7
SET SP
LSET.SI
P2P
XT MSUSA US$ XT S&P500 US$ XT S&P 500 -1x US$ SPDR DJIA US$ SPDR S&P500 US$
XMUS SP
K6K SP
XSPS SP
DIA SP
SPY SP
DMUS.SI DBBM.SI DSPS.SI
DIA.SI SPY.SI
KF8 K6K HD6 D07 S27
XT Vietnam US$
XFVT SP
DFVT.SI
HD9
3
EXCHANGE TRADED FUND ? ASIA/ASIA PACIFIC CIMB FTSE ASEAN40 ETF
CIMB S&P Ethical Asia Pacific Dividend ETF Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF Xtrackers MSCI Pacific ex Japan UCITS ETF Lyxor ETF MSCI AC Asia-Pacific Ex Japan ONE STOXX ASEAN Select Dividend Index Fund NikkoAM-StraitsTrading Asia ex Japan REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF ? EMERGING MARKETS
Lyxor ETF MSCI Emerging Markets
UNDERLYING INDEX
DATE
BOARD MINIMUM
LISTED LOTS SIZE BID SIZE
TRADING CURRENCY
FUND MANAGER
MARKET MAKER
TRADING NAME
BLOOMBERG REUTERS STOCK
TICKER
TICKER CODE
100 FTSE ASEAN 40 Index 21-Sep-06
100
S&P Ethical Pan Asia
100
Select Dividend
8-Mar-12
Opportunities Index 100
MSCI AC Asia Ex Japan TRN Index
15-Jul-09
10
MSCI Pacific Ex Japan
TRN Index
8-Jan-10
10
MSCI AC Asia Pacific Ex
Japan Net Total Return 19-Oct-06
10
Index
STOXX? ASEAN Select Dividend 30
5-Apr-17
100
FTSE EPRA/NAREIT
100
Asia ex Japan Net Total 29-Mar-17
Return REIT Index 100
SGX APAC ex Japan
100
Dividend Leaders REIT 20-Oct-16
Index 100
$0.01 $0.01 $0.001 $0.001 $0.01 $0.01 $0.01 $0.001 $0.001 $0.001 $0.001 $0.001
USD SGD USD SGD USD USD USD USD USD SGD USD SGD
CIMB-Principal Asset Management
CIMB-Principal Asset Management
CIMB-Principal Asset Management
CIMB-Principal Asset Management
Deutsche Asset Management
Deutsche Asset Management
Lyxor International Asset Management
One Asset Management Ltd
Nikko Asset Management Asia Ltd
Nikko Asset Management Asia Ltd
Phillip Capital Management
Phillip Capital Management
Flow Traders Asia Pte Ltd
CIMBASEAN40 US$
ASEAN SP
CFTS.SI
Flow Traders Asia Pte Ltd
CIMBASEAN40 S$D
ASEANS SP
CFTS-D.SI
Flow Traders Asia Pte Ltd
CIMB APAC Div US$
CIMBDVD SP
CISA.SI
Flow Traders Asia Pte Ltd
Deutsche Bank AG Commerzbank AG Flow Traders Asia Pte Ltd
Deutsche Bank AG Commerzbank AG
CIMB APAC Div S$D XT MSAsExJp US$ XT MSPacXJp US$
CIMDVDS SP
CISA-D.SI
XAXJ SP
DAXJ.SI
XPXJ SP
DPXJ.SI
Societe Generale Group
Lyxor Asia US$
AEJ SP
LAEJ.SI
Commerzbank AG Flow Traders Asia Pte Ltd
ONESTOXXASEAN US$
ONESTOX SP
ONES.SI
Commerzbank AG Flow Traders Asia Pte Ltd
NikkoAM-STC A_REIT US$
AXJREUS SP
NIKK-D.SI
Commerzbank AG Flow Traders Asia Pte Ltd
NikkoAM-STC Asia REIT
AXJREIT SP
NIKK.SI
Commerzbank AG Flow Traders Asia Pte Ltd
PHIL AP DIV REIT US$
PAREIT SP
PHIL.SI
Commerzbank AG Flow Traders Asia Pte Ltd
PHIL AP DIV REIT S$D
PAREITS SP
PHIL-D.SI
M62 QS0 P5P QR9 IH1 J0Q P60 CFN COI CFA BYI BYJ
MSCI Emerging Market Net Total Return Index
12-May-09
10
$0.01
USD
Lyxor International Asset Management
Societe Generale Group
Lyxor EM Mkt US$
LEM SP
LLEM.SI
H1N
4
EXCHANGE TRADED FUND ? EUROPE Xtrackers Euro Stoxx 50 UCITS ETF Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF Xtrackers MSCI Europe UCITS ETF ? GLOBAL Xtrackers MSCI World Swap UCITS ETF
UNDERLYING INDEX
DATE
BOARD MINIMUM
LISTED LOTS SIZE BID SIZE
TRADING CURRENCY
FUND MANAGER
DJ Euro STOXX 50
Index
15-Jul-09
10
DJ STOXX? Global Select Dividend 100 Index
17-Mar-10
10
MSCI Europe TRN Index 15-Jul-09
10
$0.01 $0.01 $0.01
USD USD USD
Deutsche Asset Management Deutsche Asset Management Deutsche Asset Management
MSCI World TRN Index 8-Jan-10
10
$0.01
USD
Deutsche Asset Management
MARKET MAKER
Deutsche Bank AG Commerzbank AG Deutsche Bank AG Commerzbank AG Deutsche Bank AG Commerzbank AG
Deutsche Bank AG
COMMODITIES ? PRECIOUS METAL SPDR? Gold Shares
Spot Gold Price
11-Oct-06
10
FIXED INCOME
ABF Singapore Bond Index ETF
iBoxx ABF Singapore Bond Index
31-Aug-05
100
Xtrackers II Singapore Government Bond UCITS ETF*
Citi Singapore Government Bond Index
17-May-10
5
iShares Barclays Capital USD Asia High Yield Bond Index ETF
Bloomberg Barclays Asia USD High Yield
Diversified Credit Index
8-Dec-11
100 100
$0.01
$0.001 $0.01 $0.01 $0.01
USD
State Street Global Advisors
Commerzbank AG Flow Traders Asia Pte Ltd
SGD SGD USD SGD
Nikko Asset Management Asia Ltd
Flow Traders Asia Pte Ltd Phillip Securities
Deutsche Asset Management Flow Traders Asia Pte Ltd
Black Rock Singapore (Ltd)
Flow Traders Asia Pte Ltd
100
iShares J.P. Morgan USD Asia Credit Bond Index ETF
J.P. Morgan Asia Credit Index - Core
2-Jun-11
100
*Certain changes were recently effected for this ETF - please refer to the Prospectus for more information.
$0.01 $0.01
USD SGD
Black Rock Singapore (Ltd)
Flow Traders Asia Pte Ltd
TRADING NAME
BLOOMBERG REUTERS STOCK
TICKER
TICKER CODE
XT E50 US$ XT STGLDv US$ XT MSEurope US$
XESX SP
DESX.SI
IH0
XGSD SP
DGSD.SI
KT3
XMEU SP
DMEU.SI
IH3
XT MSWorld US$
XMWO SP
DMWO.SI
J0P
GLD US$
GLD SP
SGLD.SI
O87
ABF SG BOND ETF XT SingGovBond SG$
IS ASIA HYG US$ IS ASIA HYG S$D IS ASIA BND US$ IS ASIA BND S$D
SBIF SP
KV4 SP
AHYG SP
AHYGS SP
AJAC SP
AJACS SP
ABFB.SI DCSX.SI AHYG.SI AHYG-D.SI BRJP.SI BRJP-D.SI
A35 KV4 O9P QL3 N6M QL2
Updated as of Jul 2018
5
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