• 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

1.0400 EUR 0.00000.00%

As of 04:45:07 ET on 12/19/2014.

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

Open: 1.0420 High - Low: 1.0420 - 1.0370 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 0.8500 - 1.0800 Beta vs M1SGIM: 0.8601

ETF Chart for XBAS

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  • XBAS:GR 1.0400
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1.0400
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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 2014-12-18) 1.2670
Assets (M) (on 2014-12-18) 21.5120
Shares out (M) 15.80
Market Cap (M) 16.43
% Premium 0.84
Average 52-Week % Premium -1.3490
Fund Leveraged N

Dividends for XBAS

No dividends reported

Performance for XBAS

1-Month +0.97% 1-Year +16.85%
3-Month +1.96% 3-Year -
Year To Date +13.04% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XBAS

Filing Date: 12/19/2014
Name Position Value % of Total
DBS Group Holdings Ltd 150,818 2,240,845 11.195%
United Overseas Bank Ltd 114,909 2,049,997 10.241%
Singapore Telecommunications L 689,455 2,029,890 10.141%
Oversea-Chinese Banking Corp L 251,364 1,931,433 9.649%
Keppel Corp Ltd 122,091 783,938 3.916%
CapitaLand Ltd 222,636 521,678 2.606%
Global Logistic Properties Ltd 272,909 500,370 2.500%
Singapore Press Holdings Ltd 136,455 426,664 2.132%
Genting Singapore PLC 531,455 418,468 2.091%
Singapore Exchange Ltd 71,818 413,605 2.066%

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

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