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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

9.9600 HKD 0.0300 0.30%

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

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

Open: 9.9600 High - Low: 9.9600 - 9.9600 Primary Exchange: Hong Kong
Volume: 1,000 52-Week Range: 9.4000 - 10.8800 Beta vs M1SGIM: 0.9954

ETF Chart for 3065

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  • 3065:HK 9.9600
  • 1D
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9.9300
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 2015-03-03) 1.2800
Assets (M) (on 2015-03-03) 24.5512
Shares out (M) 1.18
Market Cap (M) 11.75
% Premium 0.04
Average 52-Week % Premium -0.0043
Fund Leveraged N

Dividends for 3065

No dividends reported

Performance for 3065

1-Month -1.39% 1-Year +4.29%
3-Month 0.00% 3-Year -
Year To Date -1.58% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3065

Filing Date: 03/04/2015
Name Position Value % of Total
DBS Group Holdings Ltd 11,210 158,427 10.489%
Singapore Telecommunications L 51,330 157,440 10.424%
Oversea-Chinese Banking Corp L 19,273 147,789 9.785%
United Overseas Bank Ltd 8,326 141,732 9.384%
Keppel Corp Ltd 9,374 60,809 4.026%
CapitaLand Ltd 16,520 43,640 2.889%
Global Logistic Properties Ltd 20,257 39,241 2.598%
Singapore Press Holdings Ltd 10,292 31,040 2.055%
Singapore Exchange Ltd 5,179 30,933 2.048%
Singapore Airlines Ltd 3,474 30,594 2.026%

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

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