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db x-trackers MSCI Singapore IM TRN Index UCITS ETF DR

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O9A:SP
Singapore
1.079
USD
0.014
1.28%
As of 05:06:25 ET on 08/31/2015.
Open
1.079
Day Range
1.079 - 1.079
Volume
0
Previous Close
1.093
52Wk Range
1.045 - 1.387
1 Yr Return
-21.81%
Open
1.079
Day Range
1.079 - 1.079
Volume
0
Previous Close
1.093
52Wk Range
1.045 - 1.387
1 Yr Return
-21.81%
YTD Return
-17.51%
NAV (on 08/28/2015)
1.095
Total Assets (m USD) (on 08/28/2015)
18.593
Inception Date
11/03/2011
Premium/Discount
-0.18%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-16.94%
3 Yr Return
-3.41%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 154.41 k 1.98 m 11.43
Singapore Telecommunications L 708.13 k 1.91 m 11.06
Oversea-Chinese Banking Corp L 265.73 k 1.72 m 9.94
United Overseas Bank Ltd 114.91 k 1.61 m 9.33
Keppel Corp Ltd 129.27 k 647.21 k 3.74
CapitaLand Ltd 227.66 k 461.43 k 2.67
Global Logistic Properties Ltd 279.37 k 441.07 k 2.55
Singapore Press Holdings Ltd 142.20 k 401.47 k 2.32
ComfortDelGro Corp Ltd 190.32 k 380.33 k 2.20
Singapore Exchange Ltd 71.10 k 373.16 k 2.16
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549