• 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

1.1500 EUR 0.0100 0.88%

As of 15:45:03 ET on 01/23/2015.

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

Open: 1.1500 High - Low: 1.1650 - 1.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 0.8500 - 1.1650 Beta vs M1SGIM: 0.8634

ETF Chart for XBAS

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  • XBAS:GR 1.1530
  • 1D
  • 1M
  • 1Y
1.1400
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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 2015-01-22) 1.2910
Assets (M) (on 2015-01-22) 21.9214
Shares out (M) 15.80
Market Cap (M) 18.17
% Premium 0.52
Average 52-Week % Premium -1.2679
Fund Leveraged N

Dividends for XBAS

No dividends reported

Performance for XBAS

1-Month +8.49% 1-Year +32.18%
3-Month +13.86% 3-Year -
Year To Date +7.48% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XBAS

Filing Date: 01/23/2015
Name Position Value % of Total
DBS Group Holdings Ltd 149,382 2,237,762 10.971%
Singapore Telecommunications L 688,736 2,042,840 10.015%
United Overseas Bank Ltd 111,318 1,959,387 9.606%
Oversea-Chinese Banking Corp L 250,645 1,952,448 9.572%
Keppel Corp Ltd 125,682 762,507 3.738%
CapitaLand Ltd 221,918 568,467 2.787%
Global Logistic Properties Ltd 272,191 519,876 2.549%
Singapore Airlines Ltd 46,682 433,916 2.127%
Singapore Press Holdings Ltd 138,609 424,621 2.082%
Singapore Exchange Ltd 69,664 414,298 2.031%

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

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