• 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

1.3200 USD 0.0040 0.30%

As of 04:06:26 ET on 11/26/2014.

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

Open: 1.3200 High - Low: 1.3200 - 1.3200 Primary Exchange: Singapore
Volume: 0 52-Week Range: 1.1930 - 1.4010 Beta vs M1SGIM: -

ETF Chart for O9A

No chart data available.
  • O9A:SP 1.3200
  • 1D
  • 1M
  • 1Y
1.3160
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 2014-11-25) 1.3193
Assets (M) (on 2014-11-25) 22.4018
Shares out (M) 15.80
Market Cap (M) 20.86
% Premium -0.25
Average 52-Week % Premium -0.0240
Fund Leveraged N

Dividends for O9A

No dividends reported

Performance for O9A

1-Month +1.54% 1-Year +1.54%
3-Month -4.62% 3-Year -
Year To Date +4.18% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for O9A

Filing Date: 11/26/2014
Name Position Value % of Total
DBS Group Holdings Ltd 150,818 2,990,725 14.347%
United Overseas Bank Ltd 114,909 2,757,818 13.230%
Singapore Telecommunications L 689,455 2,688,873 12.899%
Oversea-Chinese Banking Corp L 251,364 2,601,614 12.481%
Keppel Corp Ltd 122,091 1,135,445 5.447%
CapitaLand Ltd 222,636 741,379 3.557%
Global Logistic Properties Ltd 272,909 717,751 3.443%
Genting Singapore PLC 531,455 611,173 2.932%
Singapore Press Holdings Ltd 136,455 590,848 2.834%
Wilmar International Ltd 165,182 536,841 2.575%

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