• 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

1.0300 EUR 0.00000.00%

As of 15:45:05 ET on 10/01/2014.

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

Open: 1.0400 High - Low: 1.0490 - 1.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 0.8500 - 1.0700 Beta vs M1SGIM: 0.8739

ETF Chart for XBAS

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  • XBAS:GR 1.0450
  • 1D
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  • 1Y
1.0300
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 2014-09-30) 1.3240
Assets (M) (on 2014-09-30) 25.4040
Shares out (M) 18.00
Market Cap (M) 18.54
% Premium -1.79
Average 52-Week % Premium -1.4113
Fund Leveraged N

Dividends for XBAS

No dividends reported

Performance for XBAS

1-Month 0.00% 1-Year +8.42%
3-Month +7.29% 3-Year -
Year To Date +11.96% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XBAS

Filing Date: 10/01/2014
Name Position Value % of Total
DBS Group Holdings Ltd 168,913 2,439,724 10.233%
Singapore Telecommunications L 784,926 2,338,837 9.810%
United Overseas Bank Ltd 125,284 2,200,546 9.230%
Oversea-Chinese Banking Corp L 285,893 2,183,483 9.158%
Keppel Corp Ltd 143,079 1,178,017 4.941%
Global Logistic Properties Ltd 304,642 647,361 2.715%
CapitaLand Ltd 252,396 633,315 2.656%
Genting Singapore PLC 602,786 538,835 2.260%
Singapore Press Holdings Ltd 157,605 519,046 2.177%
Wilmar International Ltd 189,149 458,301 1.922%

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

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