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db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF DR

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3065:HK
Hong Kong
9.92
HKD
0.02
0.20%
As of 04:01:04 ET on 07/07/2015.
Open
9.92
Day Range
9.92 - 9.92
Volume
0
Previous Close
9.94
52Wk Range
9.55 - 10.88
1 Yr Return
-5.88%
NAV (on 07/06/2015)
9.941
Total Assets (m HKD) (on 07/06/2015)
21.772
Inception Date
04/11/2013
Premium/Discount
-0.01%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-1.00%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 11.34 k 175.90 k 11.63
Singapore Telecommunications L 52.18 k 165.20 k 10.92
Oversea-Chinese Banking Corp L 19.60 k 148.81 k 9.84
United Overseas Bank Ltd 8.46 k 146.02 k 9.65
Keppel Corp Ltd 9.51 k 57.86 k 3.82
CapitaLand Ltd 16.78 k 43.55 k 2.88
Global Logistic Properties Ltd 20.58 k 38.46 k 2.54
ComfortDelGro Corp Ltd 14.03 k 32.24 k 2.13
Singapore Press Holdings Ltd 10.49 k 31.65 k 2.09
Singapore Exchange Ltd 5.24 k 30.99 k 2.05
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