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db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF DR

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3065:HK
Hong Kong
8.59
HKD
0.08
0.94%
As of 04:01:04 ET on 08/28/2015.
Open
8.63
Day Range
8.59 - 8.63
Volume
8,000
Previous Close
8.51
52Wk Range
8.18 - 10.72
1 Yr Return
-20.17%
Open
8.63
Day Range
8.59 - 8.63
Volume
8,000
Previous Close
8.51
52Wk Range
8.18 - 10.72
1 Yr Return
-20.17%
YTD Return
-15.12%
NAV (on 08/27/2015)
8.507
Total Assets (m USD) (on 08/27/2015)
18.638
Inception Date
04/11/2013
Premium/Discount
0.04%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-15.45%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 11.54 k 148.97 k 11.50
Singapore Telecommunications L 52.90 k 145.38 k 11.22
Oversea-Chinese Banking Corp L 19.86 k 130.01 k 10.04
United Overseas Bank Ltd 8.59 k 121.06 k 9.35
Keppel Corp Ltd 9.64 k 47.87 k 3.70
CapitaLand Ltd 16.98 k 35.51 k 2.74
Global Logistic Properties Ltd 20.85 k 32.29 k 2.49
Singapore Press Holdings Ltd 10.62 k 29.87 k 2.31
ComfortDelGro Corp Ltd 14.23 k 28.53 k 2.20
Singapore Exchange Ltd 5.31 k 27.97 k 2.16
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