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db x-trackers MSCI Singapore IM TRN Index UCITS ETF DR

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XBAS:TH
Tradegate
0.91
EUR
0.00
0.00%
As of 09:17:51 ET on 01/29/2016.
Volume
3,500
Previous Close
0.91
52Wk Range
0.87 - 1.27
Volume
3,500
Previous Close
0.91
52Wk Range
0.87 - 1.27
1 Yr Return
-21.56%
NAV (on -)
-
Total Assets (m USD) (on 02/05/2016)
17.056
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Singapore Telecommunications L 713.15 k 1.88 m 11.83
DBS Group Holdings Ltd 157.28 k 1.52 m 9.59
Oversea-Chinese Banking Corp L 272.19 k 1.49 m 9.38
United Overseas Bank Ltd 115.63 k 1.47 m 9.26
CapitaLand Ltd 229.10 k 487.38 k 3.07
Keppel Corp Ltd 129.99 k 454.11 k 2.86
ComfortDelGro Corp Ltd 192.47 k 391.66 k 2.47
Singapore Airlines Ltd 48.12 k 384.81 k 2.42
Singapore Press Holdings Ltd 142.92 k 376.23 k 2.37
Wilmar International Ltd 171.65 k 366.37 k 2.31
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549