- Fund Type: ETF
- Objective: Country Fund-Singapore
- Asset Class: Equity
- Geographic Focus: Singapore
db x-trackers MSCI Singapore IM TRN Index UCITS ETF
+ Add to WatchlistXBAS:GR
1.0400 EUR 0.0100 0.95%As of 14:57:07 ET on 05/23/2013.
Snapshot for db x-trackers MSCI Singapore IM TRN Index UCITS ETF (XBAS)
| Open: | 1.0300 | High - Low: | 1.0400 - 1.0300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 0.8920 - 1.0830 | Beta vs M1SGIM: | - |
Fund Profile & Information for XBAS
db x-trackers MSCI Singapore IM TRN INDEX UCITS ETF 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 2013-05-22) 1.3720 |
|---|---|
| Assets (M) | (on 2013-05-22) 12.2076 |
| Shares out (M) | 8.10 |
| Market Cap (M) | 8.42 |
| % Premium | -23.45 |
| Average 52-Week % Premium | -23.7273 |
| Fund Leveraged | N |
Dividends for XBAS
No dividends reported
Performance for XBAS
| 1-Month | +3.96% | 1-Year | - |
|---|---|---|---|
| 3-Month | +7.14% | 3-Year | - |
| Year To Date | +8.25% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for XBAS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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