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

O9A:SP
Singapore
1.138
USD
0.007
0.61%
As of 5:06 AM EDT 5/3/2016
Open
1.138
Day Range
1.138 - 1.138
Volume
0
Previous Close
1.145
52Wk Range
0.944 - 1.357
1 Yr Return
-15.89%
Open
1.138
Day Range
1.138 - 1.138
Volume
0
Previous Close
1.145
52Wk Range
0.944 - 1.357
1 Yr Return
-16.69%
YTD Return
5.18%
NAV (on 04/29/2016)
1.1457
Total Assets (m USD) (on 04/29/2016)
14.413
Inception Date
11/03/2011
Premium/Discount
-0.06%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
18.67%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
520.25 k 1.50 m 11.44
201.57 k 1.32 m 10.07
115.04 k 1.31 m 10.01
84.46 k 1.17 m 8.95
167.37 k 387.73 k 2.97
94.83 k 381.43 k 2.92
125.40 k 346.54 k 2.65
104.67 k 316.55 k 2.42
140.43 k 302.30 k 2.31
35.24 k 301.84 k 2.31
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