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

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

+ Add to Watchlist

XBAS:GR

1.0100 EUR 0.0100 1.00%

As of 02:05:24 ET on 10/22/2014.

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

Open: 1.0100 High - Low: 1.0100 - 1.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 0.8500 - 1.0700 Beta vs M1SGIM: 0.8829

ETF Chart for XBAS

No chart data available.
  • XBAS:GR 1.0100
  • 1M
  • 1Y
1.0000
Interactive XBAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 1.2870
Assets (M) (on 2014-10-20) 19.0220
Shares out (M) 13.60
Market Cap (M) 13.60
% Premium -1.58
Average 52-Week % Premium -1.4428
Fund Leveraged N

Dividends for XBAS

No dividends reported

Performance for XBAS

1-Month -2.91% 1-Year +5.26%
3-Month 0.00% 3-Year -
Year To Date +8.70% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XBAS

Filing Date: 10/22/2014
Name Position Value % of Total
DBS Group Holdings Ltd 129,818 1,861,476 10.567%
Singapore Telecommunications L 593,455 1,722,442 9.778%
Oversea-Chinese Banking Corp L 216,364 1,637,180 9.294%
United Overseas Bank Ltd 92,727 1,614,076 9.162%
Keppel Corp Ltd 105,091 801,812 4.552%
Global Logistic Properties Ltd 228,727 489,362 2.778%
CapitaLand Ltd 191,636 449,196 2.550%
Singapore Press Holdings Ltd 117,455 388,939 2.208%
Genting Singapore PLC 457,455 374,198 2.124%
Wilmar International Ltd 142,182 348,928 1.981%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil