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

db x-trackers MSCI Singapore IM TRN Index UCITS ETF

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XBAS:GR

1.0200 EUR 0.0100 0.99%

As of 15:45:03 ET on 07/23/2014.

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

Open: 1.0350 High - Low: 1.0410 - 1.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 0.8500 - 1.0410 Beta vs M1SGIM: 0.8525

ETF Chart for XBAS

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  • XBAS:GR 1.0380
  • 1D
  • 1M
  • 1Y
1.0100
Interactive XBAS Chart

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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 2014-07-22) 1.3850
Assets (M) (on 2014-07-22) 17.7054
Shares out (M) 11.60
Market Cap (M) 11.83
% Premium -1.82
Average 52-Week % Premium -1.3997
Fund Leveraged N

Dividends for XBAS

No dividends reported

Performance for XBAS

1-Month +4.12% 1-Year +4.12%
3-Month +6.32% 3-Year -
Year To Date +9.78% 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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