• Fund Type: ETF
  • Objective: Singapore
  • Asset Class: Equity
  • Geographic Focus: Singapore

db x-trackers MSCI Singapore IM TRN Index UCITS ETF

+ Add to Watchlist


1.0400 EUR 0.0200 1.96%

As of 09:54:50 ET on 07/31/2014.

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

Open: 1.0300 High - Low: 1.0450 - 1.0300 Primary Exchange: Xetra ETF
Volume: 9,200 52-Week Range: 0.8500 - 1.0450 Beta vs M1SGIM: 0.8560

ETF Chart for XBAS

No chart data available.
  • XBAS:GR 1.0400
  • 1D
  • 1M
  • 1Y
Interactive XBAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XBAS

db x-trackers MSCI Singapore IM TRN INDEX UCITS ETF 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: 2012-08-22 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XBAS

NAV (on 2014-07-30) 1.3930
Assets (M) (on 2014-07-30) 19.2020
Shares out (M) 12.60
Market Cap (M) 13.13
% Premium -2.07
Average 52-Week % Premium -1.4056
Fund Leveraged N

Dividends for XBAS

No dividends reported

Performance for XBAS

1-Month +5.15% 1-Year +7.37%
3-Month +7.37% 3-Year -
Year To Date +10.87% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XBAS

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil