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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

1.1940 EUR 0.0060 0.50%

As of 08:15:09 ET on 05/27/2015.

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

Open: 1.2100 High - Low: 1.2120 - 1.1940 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 0.9600 - 1.2700 Beta vs M1SGIM: 0.7358

ETF Chart for XBAS

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  • XBAS:GR 1.1940
  • 1D
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1.2000
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 2015-05-26) 1.2160
Assets (M) (on 2015-05-22) 34.5507
Shares out (M) 24.60
Market Cap (M) 29.37
% Premium -1.32
Average 52-Week % Premium -1.1293
Fund Leveraged N

Dividends for XBAS

No dividends reported

Performance for XBAS

1-Month -4.00% 1-Year +22.45%
3-Month +4.35% 3-Year -
Year To Date +12.15% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XBAS

Filing Date: 05/27/2015
Name Position Value % of Total
DBS Group Holdings Ltd 239,291 3,686,038 11.308%
Singapore Telecommunications L 1,098,055 3,451,261 10.588%
Oversea-Chinese Banking Corp L 412,609 3,180,974 9.758%
United Overseas Bank Ltd 177,791 3,168,342 9.720%
Keppel Corp Ltd 200,155 1,311,613 4.024%
CapitaLand Ltd 353,345 950,811 2.917%
Global Logistic Properties Ltd 433,855 910,162 2.792%
Singapore Exchange Ltd 110,700 713,929 2.190%
Singapore Press Holdings Ltd 220,282 679,298 2.084%
Wilmar International Ltd 265,009 671,854 2.061%

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

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