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  • 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

10.2000 HKD 0.1000 0.97%

As of 21:35:09 ET on 05/26/2015.

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

Open: 10.2000 High - Low: 10.2000 - 10.2000 Primary Exchange: Hong Kong
Volume: 500 52-Week Range: 9.5500 - 10.8800 Beta vs M1SGIM: 0.9787

ETF Chart for 3065

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  • 3065:HK 10.2000
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10.3000
Interactive 3065 Chart

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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 2015-05-22) 10.3880
Assets (M) (on 2015-05-22) 34.5507
Shares out (M) 1.18
Market Cap (M) 12.04
% Premium 0.50
Average 52-Week % Premium 0.0267
Fund Leveraged N

Dividends for 3065

No dividends reported

Performance for 3065

1-Month -1.53% 1-Year -1.15%
3-Month +2.39% 3-Year -
Year To Date +1.78% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3065

Filing Date: 05/26/2015
Name Position Value % of Total
DBS Group Holdings Ltd 11,470 178,934 11.332%
Singapore Telecommunications L 52,699 166,390 10.537%
Oversea-Chinese Banking Corp L 19,795 154,179 9.764%
United Overseas Bank Ltd 8,521 153,071 9.694%
Keppel Corp Ltd 9,635 63,801 4.040%
CapitaLand Ltd 16,911 46,308 2.933%
Global Logistic Properties Ltd 20,778 43,995 2.786%
Singapore Exchange Ltd 5,309 34,520 2.186%
Singapore Press Holdings Ltd 10,553 33,004 2.090%
Wilmar International Ltd 12,716 32,062 2.030%

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

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