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

db x-trackers MSCI Singapore IM TRN Index UCITS ETF

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1.3450 USD 0.0090 0.67%

As of 05:06:19 ET on 09/17/2014.

Snapshot for db x-trackers MSCI Singapore IM TRN Index UCITS ETF (O9A)

Open: 1.3450 High - Low: 1.3450 - 1.3450 Primary Exchange: Singapore
Volume: 0 52-Week Range: 1.1930 - 1.4010 Beta vs M1SGIM: -

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  • O9A:SP 1.3450
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Fund Profile & Information for O9A

db x-trackers MSCI Singapore IM TRN INDEX UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the MSCI Singapore Investable Market TRN Index.

Inception Date: 2011-11-03 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for O9A

NAV (on 2014-09-16) 1.3379
Assets (M) (on 2014-09-16) 25.6617
Shares out (M) 18.00
Market Cap (M) 24.21
% Premium -0.14
Average 52-Week % Premium -0.0340
Fund Leveraged N

Dividends for O9A

No dividends reported

Performance for O9A

1-Month -3.40% 1-Year -
3-Month -1.33% 3-Year -
Year To Date +5.45% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for O9A

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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