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db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF DR

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3065:HK
Hong Kong
8.41
HKD
0.18
2.10%
As of 04:01:04 ET on 08/31/2015.
Open
8.45
Day Range
8.41 - 8.45
Volume
500
Previous Close
8.59
52Wk Range
8.18 - 10.72
1 Yr Return
-21.84%
Open
8.45
Day Range
8.41 - 8.45
Volume
500
Previous Close
8.59
52Wk Range
8.18 - 10.72
1 Yr Return
-21.84%
YTD Return
-16.90%
NAV (on 08/28/2015)
8.486
Total Assets (m USD) (on 08/27/2015)
18.638
Inception Date
04/11/2013
Premium/Discount
1.23%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-15.45%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 11.54 k 147.78 k 11.44
Singapore Telecommunications L 52.90 k 142.97 k 11.07
Oversea-Chinese Banking Corp L 19.86 k 128.55 k 9.95
United Overseas Bank Ltd 8.59 k 120.62 k 9.34
Keppel Corp Ltd 9.64 k 48.25 k 3.73
CapitaLand Ltd 16.98 k 34.41 k 2.66
Global Logistic Properties Ltd 20.85 k 32.91 k 2.55
Singapore Press Holdings Ltd 10.62 k 29.98 k 2.32
ComfortDelGro Corp Ltd 14.23 k 28.43 k 2.20
Singapore Exchange Ltd 5.31 k 27.87 k 2.16
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