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db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF DR

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3065:HK
Hong Kong
9.33
HKD
0.03
0.32%
As of 04:01:04 ET on 08/05/2015.
Open
9.33
Day Range
9.33 - 9.33
Volume
0
Previous Close
9.36
52Wk Range
9.33 - 10.76
1 Yr Return
-12.97%
Open
9.33
Day Range
9.33 - 9.33
Volume
0
Previous Close
9.36
52Wk Range
9.33 - 10.76
1 Yr Return
-12.97%
YTD Return
-7.81%
NAV (on 08/04/2015)
9.399
Total Assets (m USD) (on 08/04/2015)
20.582
Inception Date
04/11/2013
Premium/Discount
-0.41%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-11.03%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 11.47 k 169.52 k 11.85
Singapore Telecommunications L 52.58 k 157.28 k 11.00
Oversea-Chinese Banking Corp L 19.73 k 146.86 k 10.27
United Overseas Bank Ltd 8.52 k 133.97 k 9.37
Keppel Corp Ltd 9.57 k 51.29 k 3.59
CapitaLand Ltd 16.91 k 39.05 k 2.73
Global Logistic Properties Ltd 20.78 k 35.46 k 2.48
Singapore Press Holdings Ltd 10.55 k 32.26 k 2.26
ComfortDelGro Corp Ltd 14.09 k 30.80 k 2.15
Singapore Exchange Ltd 5.31 k 30.00 k 2.10
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