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  • 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

1.1200 EUR 0.0200 1.75%

As of 15:45:04 ET on 01/30/2015.

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

Open: 1.1400 High - Low: 1.1430 - 1.1200 Primary Exchange: Xetra ETF
Volume: 4,000 52-Week Range: 0.8500 - 1.1650 Beta vs M1SGIM: 0.8714

ETF Chart for XBAS

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  • XBAS:GR 1.1370
  • 1D
  • 1M
  • 1Y
1.1400
Interactive XBAS Chart

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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 2015-01-29) 1.2930
Assets (M) (on 2015-01-29) 21.9615
Shares out (M) 15.80
Market Cap (M) 17.70
% Premium -0.36
Average 52-Week % Premium -1.2421
Fund Leveraged N

Dividends for XBAS

No dividends reported

Performance for XBAS

1-Month +4.67% 1-Year +27.27%
3-Month +6.87% 3-Year -
Year To Date +4.67% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XBAS

Filing Date: 01/30/2015
Name Position Value % of Total
DBS Group Holdings Ltd 149,382 2,206,350 10.797%
Singapore Telecommunications L 690,173 2,078,587 10.172%
Oversea-Chinese Banking Corp L 251,364 1,947,445 9.530%
United Overseas Bank Ltd 112,036 1,937,465 9.481%
Keppel Corp Ltd 125,682 794,230 3.887%
CapitaLand Ltd 221,918 581,316 2.845%
Global Logistic Properties Ltd 272,191 523,676 2.563%
Singapore Airlines Ltd 46,682 442,154 2.164%
Singapore Press Holdings Ltd 138,609 423,602 2.073%
Genting Singapore PLC 530,018 421,614 2.063%

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

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