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

O9A:SP
Singapore
1.279
USD
0.002
0.16%
As of 5:06 AM EDT 6/23/2017
Open
1.273
Day Range
1.273 - 1.279
Volume
25,000
Previous Close
1.277
52Wk Range
1.080 - 1.296
1 Yr Return
13.19%
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Open
1.273
Day Range
1.273 - 1.279
Volume
25,000
Previous Close
1.277
52Wk Range
1.080 - 1.296
1 Yr Return
13.51%
YTD Return
16.38%
NAV (on 06/21/2017)
1.273
Total Assets (m USD) (on 06/21/2017)
32.818
Inception Date
11/03/2011
Premium/Discount
-0.08%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
5.54%
3 Yr Return
-1.73%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
263.89 k 3.88 m 12.34
466.28 k 3.55 m 11.30
1.21 m 3.28 m 10.44
195.68 k 3.23 m 10.27
380.18 k 970.37 k 3.09
215.81 k 965.12 k 3.07
394.72 k 851.39 k 2.71
367.88 k 708.86 k 2.26
895.66 k 698.71 k 2.22
119.65 k 636.57 k 2.03
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