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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

9.9500 HKD 0.0200 0.20%

As of 04:01:04 ET on 03/27/2015.

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

Open: 9.9500 High - Low: 9.9500 - 9.9500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 9.5500 - 10.8800 Beta vs M1SGIM: 0.9892

ETF Chart for 3065

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  • 3065:HK 9.9500
  • 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 2015-03-26) 9.9470
Assets (M) (on 2015-03-26) 24.6032
Shares out (M) 1.18
Market Cap (M) 11.74
% Premium -0.17
Average 52-Week % Premium 0.0163
Fund Leveraged N

Dividends for 3065

No dividends reported

Performance for 3065

1-Month -0.70% 1-Year +2.16%
3-Month -0.70% 3-Year -
Year To Date -1.68% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3065

Filing Date: 03/27/2015
Name Position Value % of Total
DBS Group Holdings Ltd 11,276 167,726 11.081%
Singapore Telecommunications L 51,854 164,882 10.893%
Oversea-Chinese Banking Corp L 19,470 150,859 9.967%
United Overseas Bank Ltd 8,391 141,073 9.320%
Keppel Corp Ltd 9,440 62,448 4.126%
CapitaLand Ltd 16,651 44,061 2.911%
Global Logistic Properties Ltd 20,453 39,470 2.608%
Singapore Press Holdings Ltd 10,423 31,619 2.089%
Singapore Exchange Ltd 5,244 30,898 2.041%
Singapore Airlines Ltd 3,540 30,482 2.014%

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

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