• 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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O9A:SP

1.3250 USD 0.0040 0.30%

As of 05:06:26 ET on 09/30/2014.

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

Open: 1.3250 High - Low: 1.3250 - 1.3250 Primary Exchange: Singapore
Volume: 0 52-Week Range: 1.1930 - 1.4010 Beta vs M1SGIM: -

ETF Chart for O9A

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  • O9A:SP 1.3250
  • 1D
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  • 1Y
1.3290
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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 2014-09-29) 1.3333
Assets (M) (on 2014-09-29) 25.5723
Shares out (M) 18.00
Market Cap (M) 23.85
% Premium -0.32
Average 52-Week % Premium -0.0337
Fund Leveraged N

Dividends for O9A

No dividends reported

Performance for O9A

1-Month -4.47% 1-Year -
3-Month -1.71% 3-Year -
Year To Date +4.58% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for O9A

Filing Date: 09/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 169,083 2,457,358 10.239%
Singapore Telecommunications L 785,714 2,349,187 9.788%
United Overseas Bank Ltd 125,410 2,220,230 9.251%
Oversea-Chinese Banking Corp L 286,180 2,189,635 9.123%
Keppel Corp Ltd 143,222 1,183,497 4.931%
Global Logistic Properties Ltd 304,948 662,878 2.762%
CapitaLand Ltd 252,649 640,396 2.668%
Genting Singapore PLC 603,391 539,799 2.249%
Singapore Press Holdings Ltd 157,763 518,737 2.161%
Noble Group Ltd 425,011 465,268 1.939%

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

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