• 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

10.1400 HKD 0.0600 0.60%

As of 04:01:04 ET on 10/31/2014.

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

Open: 10.1400 High - Low: 10.1400 - 10.1400 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 9.1600 - 10.8800 Beta vs M1SGIM: -

ETF Chart for 3065

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  • 3065:HK 10.1400
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10.0800
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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 2014-10-30) 1.3010
Assets (M) (on 2014-10-30) 19.2259
Shares out (M) 1.18
Market Cap (M) 11.97
% Premium -0.09
Average 52-Week % Premium -0.0142
Fund Leveraged N

Dividends for 3065

No dividends reported

Performance for 3065

1-Month -2.14% 1-Year -2.14%
3-Month -7.01% 3-Year -
Year To Date +1.51% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3065

Filing Date: 10/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 11,144 160,004 10.424%
United Overseas Bank Ltd 8,522 149,925 9.768%
Singapore Telecommunications L 51,133 149,790 9.759%
Oversea-Chinese Banking Corp L 19,011 144,292 9.401%
Keppel Corp Ltd 9,178 67,286 4.384%
Global Logistic Properties Ltd 19,667 41,591 2.710%
CapitaLand Ltd 16,389 40,179 2.618%
Singapore Press Holdings Ltd 10,489 34,916 2.275%
Genting Singapore PLC 39,333 32,501 2.117%
Wilmar International Ltd 12,456 31,024 2.021%

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

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