• 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

10.0200 HKD 0.1000 1.01%

As of 03:01:04 ET on 12/22/2014.

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

Open: 9.9800 High - Low: 10.0200 - 9.9800 Primary Exchange: Hong Kong
Volume: 6,000 52-Week Range: 9.1600 - 10.8800 Beta vs M1SGIM: -

ETF Chart for 3065

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  • 3065:HK 10.0200
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9.9200
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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 2014-12-18) 1.2670
Assets (M) (on 2014-12-18) 21.5120
Shares out (M) 1.18
Market Cap (M) 11.82
% Premium 0.14
Average 52-Week % Premium -0.0284
Fund Leveraged N

Dividends for 3065

No dividends reported

Performance for 3065

1-Month -2.17% 1-Year +3.01%
3-Month -4.80% 3-Year -
Year To Date -0.10% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3065

Filing Date: 12/22/2014
Name Position Value % of Total
DBS Group Holdings Ltd 11,144 168,737 11.184%
United Overseas Bank Ltd 8,522 153,766 10.192%
Singapore Telecommunications L 51,789 150,295 9.962%
Oversea-Chinese Banking Corp L 19,011 148,184 9.822%
Keppel Corp Ltd 9,178 59,963 3.975%
CapitaLand Ltd 16,389 39,469 2.616%
Global Logistic Properties Ltd 20,322 37,362 2.476%
Singapore Press Holdings Ltd 10,489 32,989 2.187%
Genting Singapore PLC 39,333 31,824 2.109%
Singapore Exchange Ltd 5,244 30,798 2.041%

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

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