• 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

10.2200 HKD 0.0200 0.20%

As of 03:01:04 ET on 11/26/2014.

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

Open: 10.2200 High - Low: 10.2200 - 10.2200 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 9.1600 - 10.8800 Beta vs M1SGIM: -

ETF Chart for 3065

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  • 3065:HK 10.2200
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10.2000
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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 2014-11-25) 1.3190
Assets (M) (on 2014-11-25) 22.4018
Shares out (M) 1.18
Market Cap (M) 12.06
% Premium -0.31
Average 52-Week % Premium -0.0209
Fund Leveraged N

Dividends for 3065

No dividends reported

Performance for 3065

1-Month +1.19% 1-Year +1.59%
3-Month -4.84% 3-Year -
Year To Date +2.92% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3065

Filing Date: 11/26/2014
Name Position Value % of Total
DBS Group Holdings Ltd 11,144 220,994 14.196%
United Overseas Bank Ltd 8,522 204,533 13.139%
Singapore Telecommunications L 51,133 199,420 12.810%
Oversea-Chinese Banking Corp L 19,011 196,765 12.640%
Keppel Corp Ltd 9,178 85,353 5.483%
CapitaLand Ltd 16,389 54,575 3.506%
Global Logistic Properties Ltd 20,322 53,447 3.433%
Singapore Press Holdings Ltd 10,489 45,417 2.917%
Genting Singapore PLC 39,333 45,233 2.906%
Wilmar International Ltd 12,456 40,481 2.600%

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

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