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db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF DR

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3065:HK
Hong Kong
7.83
HKD
0.25
3.30%
As of 03:01:03 ET on 02/05/2016.
Open
7.83
Day Range
7.83 - 7.83
Volume
0
Previous Close
7.58
52Wk Range
7.38 - 10.60
1 Yr Return
-21.86%
Open
7.83
Day Range
7.83 - 7.83
Volume
0
Previous Close
7.58
52Wk Range
7.38 - 10.60
1 Yr Return
-22.01%
YTD Return
-6.56%
NAV (on 02/05/2016)
7.827
Total Assets (m USD) (on 02/05/2016)
17.056
Inception Date
04/11/2013
Premium/Discount
0.04%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-11.22%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Singapore Telecommunications L 53.23 k 140.13 k 11.82
DBS Group Holdings Ltd 11.73 k 113.55 k 9.58
Oversea-Chinese Banking Corp L 20.32 k 111.19 k 9.38
United Overseas Bank Ltd 8.65 k 110.02 k 9.28
CapitaLand Ltd 17.11 k 36.40 k 3.07
Keppel Corp Ltd 9.70 k 33.89 k 2.86
ComfortDelGro Corp Ltd 14.36 k 29.21 k 2.46
Singapore Airlines Ltd 3.61 k 28.83 k 2.43
Singapore Press Holdings Ltd 10.69 k 28.13 k 2.37
Wilmar International Ltd 12.85 k 27.43 k 2.31
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549