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

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

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O9A:SP

1.2970 USD 0.00000.00%

As of 05:06:26 ET on 10/30/2014.

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

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

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  • O9A:SP 1.2970
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1.2970
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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 2014-10-29) 1.3064
Assets (M) (on 2014-10-29) 19.3082
Shares out (M) 13.60
Market Cap (M) 17.64
% Premium -0.26
Average 52-Week % Premium -0.0215
Fund Leveraged N

Dividends for O9A

No dividends reported

Performance for O9A

1-Month -2.11% 1-Year -
3-Month -7.09% 3-Year -
Year To Date +2.37% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for O9A

Filing Date: 10/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 129,818 1,883,078 10.599%
Singapore Telecommunications L 593,455 1,742,205 9.806%
Oversea-Chinese Banking Corp L 216,364 1,650,119 9.288%
United Overseas Bank Ltd 92,727 1,607,789 9.049%
Keppel Corp Ltd 105,091 777,505 4.376%
Global Logistic Properties Ltd 228,727 486,068 2.736%
CapitaLand Ltd 191,636 476,619 2.683%
Singapore Press Holdings Ltd 117,455 391,041 2.201%
Genting Singapore PLC 457,455 372,642 2.097%
Wilmar International Ltd 142,182 353,620 1.990%

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

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