• 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:TH

1.1550 EUR 0.00000.00%

As of 11:21:04 ET on 01/23/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 2,900 52-Week Range: 0.8840 - 1.1550 Beta vs M1SGIM: -

ETF Chart for XBAS

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  • XBAS:TH 1.1550
  • 1D
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1.1550
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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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XBAS

NAV -
Assets (M) (on 2015-01-23) 21.9801
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XBAS

No dividends reported

Performance for XBAS

1-Month +14.58% 1-Year -
3-Month +16.20% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XBAS

Filing Date: 01/26/2015
Name Position Value % of Total
DBS Group Holdings Ltd 149,382 2,240,227 10.953%
Singapore Telecommunications L 688,736 2,044,230 9.995%
United Overseas Bank Ltd 111,318 1,960,055 9.583%
Oversea-Chinese Banking Corp L 250,645 1,950,273 9.536%
Keppel Corp Ltd 125,682 757,288 3.703%
CapitaLand Ltd 221,918 587,688 2.873%
Global Logistic Properties Ltd 272,191 524,418 2.564%
Singapore Airlines Ltd 46,682 433,725 2.121%
Singapore Press Holdings Ltd 138,609 420,684 2.057%
Singapore Exchange Ltd 69,664 412,499 2.017%

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

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