• 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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1.0300 EUR 0.00000.00%

As of 15:45:06 ET on 08/29/2014.

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

Open: 1.0400 High - Low: 1.0500 - 1.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 0.8500 - 1.0540 Beta vs M1SGIM: 0.8573

ETF Chart for XBAS

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  • XBAS:GR 1.0400
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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 2014-08-28) 1.3860
Assets (M) (on 2014-08-28) 23.8057
Shares out (M) 16.00
Market Cap (M) 16.48
% Premium -2.07
Average 52-Week % Premium -1.4420
Fund Leveraged N

Dividends for XBAS

No dividends reported

Performance for XBAS

1-Month +0.98% 1-Year +14.44%
3-Month +5.10% 3-Year -
Year To Date +11.96% 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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