• Fund Type: ETF
  • Objective: Singapore
  • Asset Class: Equity
  • Geographic Focus: Singapore

db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF DR

+ Add to Watchlist

3065:HK

10.3000 HKD 0.0600 0.58%

As of 04:01:05 ET on 09/30/2014.

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

Open: 10.3000 High - Low: 10.3000 - 10.3000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 9.1600 - 10.8800 Beta vs M1SGIM: -

ETF Chart for 3065

No chart data available.
  • 3065:HK 10.3000
  • 1D
  • 1M
  • 1Y
10.3600
Interactive 3065 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 1.3230
Assets (M) (on 2014-10-01) 25.3773
Shares out (M) 1.18
Market Cap (M) 12.15
% Premium 0.16
Average 52-Week % Premium -0.0296
Fund Leveraged N

Dividends for 3065

No dividends reported

Performance for 3065

1-Month -4.28% 1-Year +1.78%
3-Month -0.96% 3-Year -
Year To Date +3.73% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3065

Filing Date: 10/02/2014
Name Position Value % of Total
DBS Group Holdings Ltd 11,144 160,936 10.308%
Singapore Telecommunications L 51,133 151,615 9.711%
United Overseas Bank Ltd 8,522 149,875 9.600%
Oversea-Chinese Banking Corp L 19,011 145,247 9.303%
Keppel Corp Ltd 9,178 75,087 4.809%
Global Logistic Properties Ltd 19,667 41,961 2.688%
CapitaLand Ltd 16,389 41,010 2.627%
Singapore Press Holdings Ltd 10,489 34,474 2.208%
Genting Singapore PLC 39,333 34,401 2.203%
Wilmar International Ltd 12,456 29,799 1.909%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil