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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
-22.63%
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 02/04/2016)
7.679
Total Assets (m USD) (on 02/04/2016)
16.748
Inception Date
04/11/2013
Premium/Discount
-1.29%
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 53.10 k 132.44 k 11.38
DBS Group Holdings Ltd 11.73 k 112.44 k 9.66
Oversea-Chinese Banking Corp L 20.26 k 109.61 k 9.42
United Overseas Bank Ltd 8.59 k 107.40 k 9.23
CapitaLand Ltd 17.11 k 36.17 k 3.11
Keppel Corp Ltd 9.70 k 33.79 k 2.90
ComfortDelGro Corp Ltd 14.29 k 29.09 k 2.50
Singapore Airlines Ltd 3.61 k 27.96 k 2.40
Singapore Press Holdings Ltd 10.69 k 27.49 k 2.36
Wilmar International Ltd 12.78 k 26.48 k 2.28
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