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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

1.1300 EUR 0.00000.00%

As of 13:15:04 ET on 01/28/2015.

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

Open: 1.1400 High - Low: 1.1410 - 1.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 0.8500 - 1.1650 Beta vs M1SGIM: 0.8665

ETF Chart for XBAS

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  • XBAS:GR 1.1350
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1.1300
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 2015-01-27) 1.2990
Assets (M) (on 2015-01-27) 22.0494
Shares out (M) 15.80
Market Cap (M) 17.93
% Premium -1.21
Average 52-Week % Premium -1.2529
Fund Leveraged N

Dividends for XBAS

No dividends reported

Performance for XBAS

1-Month +6.60% 1-Year +31.40%
3-Month +13.00% 3-Year -
Year To Date +5.61% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XBAS

Filing Date: 01/27/2015
Name Position Value % of Total
DBS Group Holdings Ltd 149,382 2,217,721 10.847%
Singapore Telecommunications L 689,455 2,059,453 10.073%
Oversea-Chinese Banking Corp L 251,364 1,960,429 9.589%
United Overseas Bank Ltd 111,318 1,931,245 9.446%
Keppel Corp Ltd 125,682 763,949 3.737%
CapitaLand Ltd 221,918 583,538 2.854%
Global Logistic Properties Ltd 272,191 529,195 2.588%
Singapore Airlines Ltd 46,682 434,670 2.126%
Singapore Press Holdings Ltd 138,609 425,393 2.081%
Genting Singapore PLC 529,300 410,050 2.006%

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

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