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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

10.4800 HKD 0.0800 0.77%

As of 04:01:04 ET on 05/06/2015.

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

Open: 10.4800 High - Low: 10.4800 - 10.4800 Primary Exchange: Hong Kong
Volume: 2,000 52-Week Range: 9.5500 - 10.8800 Beta vs M1SGIM: 0.9846

ETF Chart for 3065

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  • 3065:HK 10.4800
  • 1D
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10.4000
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 2015-05-05) 10.4660
Assets (M) (on 2015-05-05) 49.6620
Shares out (M) 1.18
Market Cap (M) 12.37
% Premium -0.63
Average 52-Week % Premium 0.0126
Fund Leveraged N

Dividends for 3065

No dividends reported

Performance for 3065

1-Month +3.79% 1-Year +1.36%
3-Month +3.59% 3-Year -
Year To Date +3.56% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3065

Filing Date: 05/06/2015
Name Position Value % of Total
DBS Group Holdings Ltd 11,472 178,111 11.180%
Singapore Telecommunications L 52,576 171,138 10.742%
Oversea-Chinese Banking Corp L 19,732 156,431 9.819%
United Overseas Bank Ltd 8,522 155,769 9.777%
Keppel Corp Ltd 9,571 63,099 3.961%
CapitaLand Ltd 16,913 47,824 3.002%
Global Logistic Properties Ltd 20,781 43,018 2.700%
Singapore Exchange Ltd 5,310 33,653 2.112%
Singapore Press Holdings Ltd 10,554 32,614 2.047%
Singapore Airlines Ltd 3,540 32,233 2.023%

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

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