• Fund Type: ETF
  • Objective: Singapore
  • Asset Class: Equity
  • Geographic Focus: Singapore

db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF DR

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3065:HK

10.0800 HKD 0.0400 0.40%

As of 03:01:04 ET on 01/27/2015.

Snapshot for db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF DR (3065)

Open: 10.0800 High - Low: 10.0800 - 10.0800 Primary Exchange: Hong Kong
Volume: 500 52-Week Range: 9.1600 - 10.8800 Beta vs M1SGIM: 0.9944

ETF Chart for 3065

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10.0400
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Fund Profile & Information for 3065

db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund registered in Luxembourg. The Fund seeks to track the performance of the MSCI Singapore Index.

Inception Date: 2013-04-11 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3065

NAV (on 2015-01-26) 1.2940
Assets (M) (on 2015-01-26) 21.9721
Shares out (M) 1.18
Market Cap (M) 11.89
% Premium 0.08
Average 52-Week % Premium -0.0364
Fund Leveraged N

Dividends for 3065

No dividends reported

Performance for 3065

1-Month +0.60% 1-Year +7.23%
3-Month 0.00% 3-Year -
Year To Date -0.40% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3065

Filing Date: 01/27/2015
Name Position Value % of Total
DBS Group Holdings Ltd 11,144 165,450 10.836%
Singapore Telecommunications L 51,461 153,718 10.068%
Oversea-Chinese Banking Corp L 18,749 146,226 9.577%
United Overseas Bank Ltd 8,326 144,439 9.460%
Keppel Corp Ltd 9,374 56,982 3.732%
CapitaLand Ltd 16,520 43,440 2.845%
Global Logistic Properties Ltd 20,322 39,511 2.588%
Singapore Airlines Ltd 3,474 32,352 2.119%
Singapore Press Holdings Ltd 10,358 31,788 2.082%
Genting Singapore PLC 39,530 30,624 2.006%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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