Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers MSCI Singapore IM TRN Index UCITS ETF DR

+ Add to Watchlist

O9A:SP

1.3510 USD 0.0140 1.05%

As of 05:06:25 ET on 04/24/2015.

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

Open: 1.3510 High - Low: 1.3510 - 1.3510 Primary Exchange: Singapore
Volume: 0 52-Week Range: 1.2280 - 1.4010 Beta vs M1SGIM: -

ETF Chart for O9A

No chart data available.
  • O9A:SP 1.3510
  • 1D
  • 1M
  • 1Y
1.3370
Interactive O9A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for O9A

db x-trackers MSCI Singapore IM TRN INDEX UCITS ETF (DR) 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 2015-04-23) 1.3388
Assets (M) (on 2015-04-23) 25.6778
Shares out (M) 18.00
Market Cap (M) 24.32
% Premium -0.14
Average 52-Week % Premium -0.0056
Fund Leveraged N

Dividends for O9A

No dividends reported

Performance for O9A

1-Month +5.96% 1-Year +2.19%
3-Month +3.52% 3-Year -
Year To Date +3.29% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for O9A

Filing Date: 04/24/2015
Name Position Value % of Total
DBS Group Holdings Ltd 172,636 2,684,756 11.141%
Singapore Telecommunications L 794,455 2,567,803 10.656%
Oversea-Chinese Banking Corp L 298,636 2,403,115 9.972%
United Overseas Bank Ltd 128,455 2,327,902 9.660%
Keppel Corp Ltd 144,818 959,823 3.983%
CapitaLand Ltd 255,273 696,104 2.889%
Global Logistic Properties Ltd 313,364 637,973 2.647%
Singapore Exchange Ltd 80,182 507,001 2.104%
Singapore Press Holdings Ltd 159,545 488,411 2.027%
Singapore Airlines Ltd 54,000 487,097 2.021%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil