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  • 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

1.2920 USD 0.0010 0.08%

As of 04:06:26 ET on 01/29/2015.

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

Open: 1.2920 High - Low: 1.2920 - 1.2920 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 1.2920
  • 1D
  • 1M
  • 1Y
1.2910
Interactive O9A Chart

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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 2015-01-27) 1.2986
Assets (M) (on 2015-01-27) 22.0494
Shares out (M) 15.80
Market Cap (M) 20.40
% Premium -0.36
Average 52-Week % Premium -0.0267
Fund Leveraged N

Dividends for O9A

No dividends reported

Performance for O9A

1-Month -0.62% 1-Year +3.61%
3-Month -0.54% 3-Year +5.73%
Year To Date -1.30% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for O9A

Filing Date: 01/29/2015
Name Position Value % of Total
DBS Group Holdings Ltd 149,382 2,211,428 10.830%
Singapore Telecommunications L 689,455 2,064,769 10.112%
Oversea-Chinese Banking Corp L 251,364 1,951,653 9.558%
United Overseas Bank Ltd 112,036 1,938,589 9.494%
Keppel Corp Ltd 125,682 778,803 3.814%
CapitaLand Ltd 221,918 582,549 2.853%
Global Logistic Properties Ltd 272,191 525,321 2.573%
Singapore Airlines Ltd 46,682 433,559 2.123%
Singapore Press Holdings Ltd 138,609 424,329 2.078%
Genting Singapore PLC 530,018 415,439 2.035%

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

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