• 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

1.3000 USD 0.0060 0.46%

As of 05:06:26 ET on 10/24/2014.

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

Open: 1.3000 High - Low: 1.3000 - 1.3000 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 1.3000
  • 1D
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  • 1Y
1.3060
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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 2014-10-23) 1.3038
Assets (M) (on 2014-10-23) 19.2705
Shares out (M) 13.60
Market Cap (M) 17.68
% Premium 0.17
Average 52-Week % Premium -0.0200
Fund Leveraged N

Dividends for O9A

No dividends reported

Performance for O9A

1-Month -2.39% 1-Year -0.61%
3-Month -6.51% 3-Year -
Year To Date +3.08% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for O9A

Filing Date: 10/24/2014
Name Position Value % of Total
DBS Group Holdings Ltd 129,818 1,864,579 10.515%
Singapore Telecommunications L 593,455 1,749,445 9.866%
Oversea-Chinese Banking Corp L 216,364 1,662,387 9.375%
United Overseas Bank Ltd 92,727 1,617,544 9.122%
Keppel Corp Ltd 105,091 799,206 4.507%
Global Logistic Properties Ltd 228,727 485,977 2.741%
CapitaLand Ltd 191,636 452,243 2.550%
Singapore Press Holdings Ltd 117,455 387,682 2.186%
Genting Singapore PLC 457,455 380,145 2.144%
Wilmar International Ltd 142,182 347,791 1.961%

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

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