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

XBAS:TH
Tradegate
1.14
EUR
0.00
0.35%
As of 3:15 AM EDT 4/28/2017
Open
1.14
Day Range
1.14 - 1.14
Volume
4,000
Previous Close
1.15
52Wk Range
0.95 - 1.17
Before it's here, it's on the Bloomberg Terminal.
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Open
1.14
Day Range
1.14 - 1.14
Volume
4,000
Previous Close
1.15
52Wk Range
0.95 - 1.17
YTD Return
9.06%
NAV (on -)
-
Total Assets (m USD) (on 04/27/2017)
31.986
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
260.54 k 3.58 m 11.73
459.57 k 3.20 m 10.49
1.19 m 3.20 m 10.49
192.33 k 2.95 m 9.68
374.59 k 1.01 m 3.30
212.45 k 998.73 k 3.27
389.13 k 807.43 k 2.65
883.36 k 714.23 k 2.34
280.66 k 708.89 k 2.32
352.23 k 655.26 k 2.15
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