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STI
3,347.6
-1.1 (-0.03%)

 

  • STI Straits Times Index
    3,347.6
    -1.1 (-0.03%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,619.7
    -1.2 (-0.07%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    29,963.3
    -161.4 (-0.54%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,250.2
    -12.9 (-0.40%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,090.1
    -187.9 (-0.84%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,507.2
    25.7 (0.40%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,213.8
    -32.1 (-1.43%)
    Index delayed 20 minutes
  • XAO XAO
    6,349.9
    -0.4 (-0.01%)
     

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  • Volume: 674.7M
  • Value: 928.5M
  • Rise: 133
  • Fall: 191
  • Unch: 521

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

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Top Counters
Name Last Change
Genting Sing0.960-
TEE Intl0.113-0.001
Mapletree Log Tr1.440-
YZJ Shipbldg SGD1.600+0.010
Ascendas Reit2.940-
JCG Investment0.002-
Golden Agri-Res0.295-0.010
CapitaMall Trust2.310-0.020
Y Ventures0.135+0.016
ESR-REIT0.515-0.005

World Indices

World Indices
Name Last Change
Nasdaq 7,996.1 -4.2
HSI 29,963.3 -161.4
HSCEI 11,768.6 -80.3
Jakarta 6,507.2 +25.7
Nikkei 225 22,090.1 -187.8
SSE Comp 3,250.2 -12.9
Shanghai A 3,404.3 -13.6
Shanghai B 319.0 +0.9
ShenZhen A 1,843.2 -10.9
ShenZhen B 1,059.0 +1.9
Taiwan W 10,962.0 -35.2
PSE Comp 0.0
KOSPI 2,213.8 -32.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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XT S&P 500 -1x US$ XT S&P 500 DAILY -1X INVERSE
Quotes 10 Minutes Delayed. Updated at 18 Apr 2019 17:04
Last (USD): 14.200 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 14.200
Buy Price 14.170 Sell Price 14.250
Buy Volume ('000) 4.7 Sell Volume ('000) 4.7
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Fund Performance (Performance calculated in USD, Updated on 01 Mar 2017)

  YTD 1 Month 3 Months 6 Months 1 Year 3 Year 5 Years Since Inception
(15 Jan 2008)
Total Returns (%) as at 28 Feb 2017 -5.85 -4.04 -7.73 -9.75 -21.28 -31.34 -53.87 -69.05
Standard Deviation as at 28 Feb 2017 - - - - 0.0776 0.0996 0.0996 -
R Squared as at 28 Feb 2017 - - - - 1.0000 1.0000 1.0000 -
Beta as at 28 Feb 2017 - - - - 1.0026 1.0021 1.0015 -

Fund Return vs Benchmark Index Return (Performance calculated in USD, Updated on 01 Mar 2017)

Benchmark Index S&P 500 Short (USD) Benchmark Type Total Return
  Fund (%) Index (%)
2016 -12.55 -11.47
2015 -4.43 -3.43
2014 -13.91 -13.01
2013 -26.01 -25.21
2012 -15.79 -6.92

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (USD) 17.5594 Total Expense Ratio (TER) 0.50
Inception NAV (USD) - TER Record Date 30 Nov 2016
Daily Total Return NAV (USD) 17.5594 Distribution -
Outstanding Units 14,692,803 Assets Under Management (USD) 257,997,430.23

Fund Information (Updated on 01 Mar 2017)

Fund Name db x-trackers - S&P 500 Inverse Daily UCITS ETF Fund Domicile Luxembourg
Launch Date 15 Jan 2008
Benchmark Index S&P 500 Short (USD) Benchmark Type Total Return
Fund Administrator State Street Bank Luxembourg S.C.A. Investment Advisor State Street Global Advisors Limited
Fund Structure Corporate entity (SICAV, OEIC, SICAF, others) UCITS III Compliant Yes
Top Asset Class Equity / Countries Sub Asset Class USA
Management Fee (%) 0.30 Performance Fee (%) -
Swap Counterparty Deutsche Bank AG Under CPF Investment Scheme (CPFIS) No
Fund Objective The aim is for your investment to reflect the performance of the S&P 500 Inverse Daily Index (Index) which provides the opposite performance of the S&P 500 Total Return (TR) Index (Underlying Index) on a daily basis plus a rate of interest. This means that the level of the Index should rise when the Underlying Index falls and fall when the Underlying Index rises on a daily basis. ||The interest rate added to the Index level is based on double the rate at which banks in London lend US dollars to each other overnight earned on the short position. ||The Underlying Index is designed to reflect the performance of shares of 500 companies representing all major US industries and comprises shares of large companies traded on the NYSE Euronext or the NASDAQ OMX markets. A company’s weighting in the Underlying Index depends on its relative size, based on the combined value of a company’s readily available shares compared to other companies on the stock markets. The Index is calculated on a gross total return basis which means that all dividends and distributions by the companies are reinvested in the shares. ||To achieve the aim, the Fund will enter into a financial contract (derivative) with Deutsche Bank to swap most subscription proceeds for the return on the Index. ||No dividends will be paid on your shares. ||You may redeem your investment on demand on a daily basis.

Fund Listings (Updated on 01 Mar 2017)

Exchange Trading Currency Listing Date Reuters Code Bloomberg Code Market Maker(s)
XETRA EUR 06 Feb 2008 XSPS.DE DXS3 GY Deutsche Bank AG
London Stock Exchange GBX 07 Feb 2008 XSPS.L XSPS LN Deutsche Bank AG
London Stock Exchange
(Primary Listing)
USD 07 Feb 2008 XSPD.L XSPD LN Deutsche Bank AG
Borsa Italiana S.P.A. EUR 14 Mar 2008 XSPS.MI XSPS IM Deutsche Bank AG
Singapore Stock Exchange USD 19 Feb 2009 DSPS.SI XSPS SP Deutsche Bank AG
Stuttgart Stock Exchange EUR 13 Oct 2009 DXS3.SG DXS3 GS Deutsche Bank AG

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference XT S&P 500 -1x US$ SGX - - - - -
Industry ETF SGX 395.800 - - - -
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Historical Price Data

Date Open High Low Close Volume VWAP
18 Apr 2019 14.200 14.200 14.200 14.200 - -
17 Apr 2019 14.200 14.200 14.200 14.200 - -
16 Apr 2019 14.200 14.200 14.200 14.200 - -
15 Apr 2019 14.200 14.200 14.200 14.200 - -
12 Apr 2019 14.200 14.200 14.200 14.200 - -
11 Apr 2019 14.200 14.200 14.200 14.200 50 14.2000
10 Apr 2019 14.280 14.280 14.280 14.280 - -
09 Apr 2019 14.280 14.280 14.280 14.280 1,000 14.2800
08 Apr 2019 14.270 14.270 14.270 14.270 - -
05 Apr 2019 14.270 14.270 14.270 14.270 - -
04 Apr 2019 14.270 14.270 14.270 14.270 - -
03 Apr 2019 14.330 14.330 14.270 14.270 4,810 14.3187
02 Apr 2019 14.280 14.280 14.280 14.280 250 14.2800
01 Apr 2019 14.720 14.720 14.720 14.720 - -
29 Mar 2019 14.720 14.720 14.720 14.720 - -
28 Mar 2019 14.720 14.720 14.720 14.720 - -
27 Mar 2019 14.720 14.720 14.720 14.720 - -
26 Mar 2019 14.720 14.720 14.720 14.720 - -
25 Mar 2019 14.690 14.720 14.690 14.720 1,070 14.7007
22 Mar 2019 14.380 14.420 14.380 14.420 220 14.4164
21 Mar 2019 14.500 14.500 14.500 14.500 3,700 14.5000
20 Mar 2019 14.450 14.450 14.450 14.450 - -
Summary
Current 2 Weeks
(05 Apr 2019 to 18 Apr 2019)
14.270 14.280 14.200 14.200 1,050 -
Previous 2 Weeks
(22 Mar 2019 to 04 Apr 2019)
14.380 14.420 14.200 14.270 6,350 -
4 Weeks from
(22 Feb 2019 to 21 Mar 2019)
14.790 14.790 14.200 14.500 16,180 -
View All Historical Data

More Information Available

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  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
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  • Insider Buying and Selling Report

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Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.