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db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF DR

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3065:HK
Hong Kong
9.95
HKD
0.03
0.30%
As of 04:01:04 ET on 07/03/2015.
Open
9.94
Day Range
9.94 - 9.95
Volume
3,000
Previous Close
9.92
52Wk Range
9.55 - 10.88
1 Yr Return
-5.24%
NAV (on 07/02/2015)
9.92
Total Assets (m HKD) (on 07/02/2015)
21.733
Inception Date
04/11/2013
Premium/Discount
0.00%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-0.70%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 11.34 k 172.44 k 11.42
Singapore Telecommunications L 52.18 k 164.49 k 10.89
Oversea-Chinese Banking Corp L 19.60 k 147.56 k 9.77
United Overseas Bank Ltd 8.46 k 146.15 k 9.68
Keppel Corp Ltd 9.51 k 57.88 k 3.83
CapitaLand Ltd 16.78 k 43.57 k 2.88
Global Logistic Properties Ltd 20.58 k 38.78 k 2.57
ComfortDelGro Corp Ltd 14.03 k 32.26 k 2.14
Singapore Press Holdings Ltd 10.49 k 31.82 k 2.11
Singapore Exchange Ltd 5.24 k 31.43 k 2.08
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