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

3065:HK
Hong Kong
10.80
HKD
0.00
0.00%
As of 10/20/2017
Open
10.80
Day Range
10.80 - 10.80
Volume
0
Previous Close
10.80
52Wk Range
8.39 - 10.82
1 Yr Return
24.57%
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Open
10.80
Day Range
10.80 - 10.80
Volume
0
Previous Close
10.80
52Wk Range
8.39 - 10.82
1 Yr Return
24.57%
YTD Return
26.32%
NAV (on 10/19/2017)
10.784
Total Assets (m USD) (on 10/19/2017)
32.601
Inception Date
04/11/2013
Premium/Discount
0.15%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
3.45%
3 Yr Return
2.60%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
255.02 k 4.04 m 12.45
449.56 k 3.81 m 11.73
188.35 k 3.34 m 10.29
1.17 m 3.22 m 9.91
208.03 k 1.09 m 3.37
366.87 k 997.83 k 3.07
381.17 k 927.15 k 2.85
865.19 k 755.70 k 2.33
355.78 k 718.53 k 2.21
114.97 k 646.59 k 1.99
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