• 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

1.2800 USD 0.0110 0.87%

As of 04:06:25 ET on 12/19/2014.

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

Open: 1.2800 High - Low: 1.2800 - 1.2800 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 1.2800
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  • 1Y
1.2690
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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 2014-12-18) 1.2669
Assets (M) (on 2014-12-18) 21.5120
Shares out (M) 15.80
Market Cap (M) 20.22
% Premium 0.17
Average 52-Week % Premium -0.0275
Fund Leveraged N

Dividends for O9A

No dividends reported

Performance for O9A

1-Month -2.29% 1-Year -
3-Month -4.76% 3-Year -
Year To Date +1.03% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for O9A

Filing Date: 12/19/2014
Name Position Value % of Total
DBS Group Holdings Ltd 150,818 2,240,845 11.195%
United Overseas Bank Ltd 114,909 2,049,997 10.241%
Singapore Telecommunications L 689,455 2,029,890 10.141%
Oversea-Chinese Banking Corp L 251,364 1,931,433 9.649%
Keppel Corp Ltd 122,091 783,938 3.916%
CapitaLand Ltd 222,636 521,678 2.606%
Global Logistic Properties Ltd 272,909 500,370 2.500%
Singapore Press Holdings Ltd 136,455 426,664 2.132%
Genting Singapore PLC 531,455 418,468 2.091%
Singapore Exchange Ltd 71,818 413,605 2.066%

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

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