• 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

1.0250 EUR 0.0150 1.49%

As of 03:52:44 ET on 10/24/2014.

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

Open: 1.0200 High - Low: 1.0250 - 1.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 0.8500 - 1.0700 Beta vs M1SGIM: 0.8829

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  • XBAS:GR 1.0250
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1.0100
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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 2014-10-22) 1.2950
Assets (M) (on 2014-10-22) 19.1355
Shares out (M) 13.60
Market Cap (M) 13.74
% Premium -1.21
Average 52-Week % Premium -1.4477
Fund Leveraged N

Dividends for XBAS

No dividends reported

Performance for XBAS

1-Month -0.98% 1-Year +7.45%
3-Month -0.98% 3-Year -
Year To Date +9.78% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XBAS

Filing Date: 10/24/2014
Name Position Value % of Total
DBS Group Holdings Ltd 129,818 1,864,579 10.515%
Singapore Telecommunications L 593,455 1,749,445 9.866%
Oversea-Chinese Banking Corp L 216,364 1,662,387 9.375%
United Overseas Bank Ltd 92,727 1,617,544 9.122%
Keppel Corp Ltd 105,091 799,206 4.507%
Global Logistic Properties Ltd 228,727 485,977 2.741%
CapitaLand Ltd 191,636 452,243 2.550%
Singapore Press Holdings Ltd 117,455 387,682 2.186%
Genting Singapore PLC 457,455 380,145 2.144%
Wilmar International Ltd 142,182 347,791 1.961%

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

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