1.599

- (-%)
Range - - -   (-%)
Open -
Previous Close 1.599
Buy Price 1.542
Buy Volume 50
Sell Price 1.552
Sell Volume 50
Volume -
Value -
Remark
Measurement Type Value
Daily NAV 1.214
Total Expense Ratio (TER) 0.5
Inception NAV -
TER Record Date 2016-11-30
Daily Total Return NAV 1.214
Outstanding Units 24,600,000.0
Assets Under Management 29,854,047.35
Fund Name db x-trackers - MSCI Singapore IM In. UCITS ETF DR
Fund Domicile Luxembourg
Launch Date 2011-09-19
Benchmark Index MSCI Singapore IM
Benchmark Type Total Return
Fund Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche AM Investment GmbH
Fund Structure Corporate entity (SICAV OEIC SICAF others)
UCITS III Compliant true
Top Asset Class Equity / Countries
Sub Asset Class Singapore
Management Fee (%) 0.3
Performance Fee (%) -
Swap Counterparty Deutsche Bank AG
ISIN Code LU0659578842
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 23 Jun 2021 14:24.
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