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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

1.1850 EUR 0.0050 0.42%

As of 11:45:10 ET on 05/28/2015.

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

Open: 1.1900 High - Low: 1.1920 - 1.1850 Primary Exchange: Xetra ETF
Volume: 8,000 52-Week Range: 0.9600 - 1.2700 Beta vs M1SGIM: 0.7358

ETF Chart for XBAS

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  • XBAS:GR 1.1860
  • 1D
  • 1M
  • 1Y
1.1900
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 2015-05-27) 1.2030
Assets (M) (on 2015-05-27) 33.7171
Shares out (M) 24.60
Market Cap (M) 29.18
% Premium -1.05
Average 52-Week % Premium -1.1286
Fund Leveraged N

Dividends for XBAS

No dividends reported

Performance for XBAS

1-Month -4.03% 1-Year +22.68%
3-Month +5.31% 3-Year -
Year To Date +11.21% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XBAS

Filing Date: 05/28/2015
Name Position Value % of Total
DBS Group Holdings Ltd 239,291 3,618,011 11.245%
Singapore Telecommunications L 1,098,055 3,375,633 10.492%
Oversea-Chinese Banking Corp L 412,609 3,149,758 9.790%
United Overseas Bank Ltd 177,791 3,107,268 9.658%
Keppel Corp Ltd 200,155 1,311,980 4.078%
CapitaLand Ltd 353,345 929,582 2.889%
Global Logistic Properties Ltd 433,855 897,719 2.790%
Singapore Exchange Ltd 110,700 713,349 2.217%
Singapore Press Holdings Ltd 220,282 677,189 2.105%
Wilmar International Ltd 265,009 667,810 2.076%

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

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