• 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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XBAS:GR

1.0500 EUR 0.00000.00%

As of 15:45:03 ET on 11/26/2014.

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

Open: 1.0300 High - Low: 1.0600 - 1.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 0.8500 - 1.0800 Beta vs M1SGIM: 0.9012

ETF Chart for XBAS

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  • XBAS:GR 1.0570
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1.0500
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Fund Profile & Information for XBAS

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: 2012-08-22 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XBAS

NAV (on 2014-11-25) 1.3190
Assets (M) (on 2014-11-25) 22.4018
Shares out (M) 15.80
Market Cap (M) 16.59
% Premium -0.83
Average 52-Week % Premium -1.4019
Fund Leveraged N

Dividends for XBAS

No dividends reported

Performance for XBAS

1-Month +3.96% 1-Year +10.53%
3-Month +1.94% 3-Year -
Year To Date +14.13% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XBAS

Filing Date: 11/26/2014
Name Position Value % of Total
DBS Group Holdings Ltd 150,818 2,990,725 14.347%
United Overseas Bank Ltd 114,909 2,757,818 13.230%
Singapore Telecommunications L 689,455 2,688,873 12.899%
Oversea-Chinese Banking Corp L 251,364 2,601,614 12.481%
Keppel Corp Ltd 122,091 1,135,445 5.447%
CapitaLand Ltd 222,636 741,379 3.557%
Global Logistic Properties Ltd 272,909 717,751 3.443%
Genting Singapore PLC 531,455 611,173 2.932%
Singapore Press Holdings Ltd 136,455 590,848 2.834%
Wilmar International Ltd 165,182 536,841 2.575%

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

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