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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

1.1400 EUR 0.0100 0.88%

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

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

Open: 1.1320 High - Low: 1.1480 - 1.1320 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 0.8500 - 1.1650 Beta vs M1SGIM: 0.8801

ETF Chart for XBAS

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  • XBAS:GR 1.1400
  • 1D
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  • 1Y
1.1300
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 2015-03-02) 1.2740
Assets (M) (on 2015-03-02) 24.4416
Shares out (M) 18.00
Market Cap (M) 20.52
% Premium -0.88
Average 52-Week % Premium -1.2212
Fund Leveraged N

Dividends for XBAS

No dividends reported

Performance for XBAS

1-Month -1.74% 1-Year +26.97%
3-Month +8.65% 3-Year -
Year To Date +5.61% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XBAS

Filing Date: 03/03/2015
Name Position Value % of Total
Singapore Telecommunications L 783,818 2,435,074 10.616%
DBS Group Holdings Ltd 170,182 2,404,093 10.481%
Oversea-Chinese Banking Corp L 294,545 2,242,327 9.776%
United Overseas Bank Ltd 126,818 2,142,752 9.342%
Keppel Corp Ltd 143,182 919,016 4.007%
CapitaLand Ltd 252,000 664,713 2.898%
Global Logistic Properties Ltd 309,273 589,177 2.569%
Singapore Exchange Ltd 79,364 473,926 2.066%
Singapore Press Holdings Ltd 157,091 470,766 2.052%
Singapore Airlines Ltd 53,182 469,939 2.049%

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

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