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

db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF

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3065:HK

10.4200 HKD 0.0600 0.58%

As of 04:01:04 ET on 09/17/2014.

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

Open: 10.4200 High - Low: 10.4200 - 10.4200 Primary Exchange: Hong Kong
Volume: 2,000 52-Week Range: 9.1600 - 10.8800 Beta vs M1SGIM: -

ETF Chart for 3065

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  • 3065:HK 10.4200
  • 1D
  • 1M
  • 1Y
10.3600
Interactive 3065 Chart

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Fund Profile & Information for 3065

db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF is a UCITSIV 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 2014-09-16) 1.3380
Assets (M) (on 2014-09-16) 25.6617
Shares out (M) 1.18
Market Cap (M) 12.30
% Premium -0.10
Average 52-Week % Premium -0.0314
Fund Leveraged N

Dividends for 3065

No dividends reported

Performance for 3065

1-Month -3.00% 1-Year +3.60%
3-Month -1.52% 3-Year -
Year To Date +4.33% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3065

Holding Data Unavailable.

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

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