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

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XBAS:TH
Tradegate
1.16
EUR
0.00
0.00%
As of 10:58:24 ET on 07/23/2015.
Volume
960
Previous Close
1.16
52Wk Range
0.99 - 1.27
Volume
960
Previous Close
1.16
52Wk Range
0.99 - 1.27
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
20.887
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
DBS Group Holdings Ltd 152.97 k 2.30 m 11.85
Singapore Telecommunications L 702.38 k 2.10 m 10.80
Oversea-Chinese Banking Corp L 263.57 k 1.97 m 10.12
United Overseas Bank Ltd 113.47 k 1.89 m 9.73
Keppel Corp Ltd 127.84 k 724.79 k 3.73
CapitaLand Ltd 225.51 k 542.57 k 2.79
Global Logistic Properties Ltd 277.22 k 503.76 k 2.59
Singapore Press Holdings Ltd 140.76 k 431.78 k 2.22
Singapore Exchange Ltd 71.10 k 415.00 k 2.14
ComfortDelGro Corp Ltd 188.88 k 411.88 k 2.12
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