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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

10.5600 HKD 0.1000 0.96%

As of 04:01:04 ET on 04/27/2015.

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

Open: 10.5600 High - Low: 10.5600 - 10.5600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 9.5500 - 10.8800 Beta vs M1SGIM: 0.9844

ETF Chart for 3065

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  • 3065:HK 10.5600
  • 1D
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  • 1Y
10.4600
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 2015-04-24) 10.5350
Assets (M) (on 2015-04-24) 26.0717
Shares out (M) 1.18
Market Cap (M) 12.46
% Premium -0.71
Average 52-Week % Premium 0.0200
Fund Leveraged N

Dividends for 3065

No dividends reported

Performance for 3065

1-Month +6.13% 1-Year +3.33%
3-Month +4.76% 3-Year -
Year To Date +4.35% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3065

Filing Date: 04/27/2015
Name Position Value % of Total
DBS Group Holdings Ltd 11,341 179,388 11.184%
Singapore Telecommunications L 52,051 170,679 10.641%
Oversea-Chinese Banking Corp L 19,536 158,167 9.861%
United Overseas Bank Ltd 8,457 156,734 9.772%
Keppel Corp Ltd 9,506 64,193 4.002%
CapitaLand Ltd 16,717 46,662 2.909%
Global Logistic Properties Ltd 20,519 42,186 2.630%
Singapore Exchange Ltd 5,244 33,292 2.076%
Singapore Press Holdings Ltd 10,423 32,536 2.029%
Singapore Airlines Ltd 3,540 32,274 2.012%

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

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