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

XBAS:GR
Xetra ETF
1.15
EUR
0.01
0.88%
As of 9:45 AM EDT 5/24/2017
Open
1.14
Day Range
1.14 - 1.15
Volume
0
Previous Close
1.14
52Wk Range
0.94 - 1.17
1 Yr Return
19.13%
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Open
1.14
Day Range
1.14 - 1.15
Volume
0
Previous Close
1.14
52Wk Range
0.94 - 1.17
1 Yr Return
19.21%
YTD Return
11.52%
NAV (on 05/23/2017)
1.1416
Total Assets (m USD) (on 05/23/2017)
33.051
Inception Date
08/22/2012
Premium/Discount
0.04%
Average 52-Week Premium
-0.65%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
0.09%
3 Yr Return
5.23%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
262.77 k 3.98 m 12.61
464.05 k 3.47 m 10.99
194.56 k 3.27 m 10.36
1.20 m 3.26 m 10.33
214.69 k 1.01 m 3.21
377.95 k 947.52 k 3.00
392.48 k 825.62 k 2.62
282.90 k 754.07 k 2.39
891.19 k 735.12 k 2.33
355.58 k 666.03 k 2.11
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