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STI
3,115.0
-11.1 (-0.35%)

 

  • STI Straits Times Index
    3,115.0
    -11.1 (-0.35%)
     
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    1,599.2
    -1.1 (-0.07%)
    Index delayed 15 minutes
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    238.8 (0.94%)
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    2,823.8
    8.0 (0.29%)
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    20,418.8
    13.2 (0.06%)
    Index delayed 20 minutes
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    29.1 (0.46%)
    Index delayed 10 minutes
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  • Volume: 881.1M
  • Value: 1,121.3M
  • Rise: 154
  • Fall: 151
  • Unch: 532

Intraday Market Ticker Help

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YZJ Shipbldg SGD0.990+0.130
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ThaiBev0.885-0.020
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ISR Capital^0.003-
Mapletree NAC Tr1.330+0.040
SingTel3.210-0.020
Seroja Inv^0.078+0.046
Genting Sing0.875+0.005
Synagie0.162+0.010

World Indices

World Indices
Name Last Change
Nasdaq 7,896.0 +129.4
HSI 25,734.2 +238.8
HSCEI 9,964.3 +60.9
Jakarta 6,286.7 +29.1
Nikkei 225 20,418.8 +13.2
SSE Comp 2,823.8 +8.0
Shanghai A 2,958.2 +8.4
Shanghai B 260.6 +1.7
PSE Comp 0.0
KOSPI 1,927.2 -11.2

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

Fundamental - Factsheet

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XT Nifty US$ XT NIFTY50 ETF 10
Quotes 10 Minutes Delayed. Updated at 16 Aug 2019 17:06
Last (USD): 149.670 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 149.670
Buy Price 152.720 Sell Price -
Buy Volume ('000) 0.5 Sell Volume ('000) -
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
(05 Jul 2007)
Total Returns (%) as at 28 Feb 2017 10.30 5.56 10.56 1.02 30.19 29.50 19.61 23.99
Standard Deviation as at 28 Feb 2017 - - - - 0.1779 0.1864 0.2103 -
R Squared as at 28 Feb 2017 - - - - 0.9987 0.9972 0.9942 -
Beta as at 28 Feb 2017 - - - - 0.9858 0.9912 0.9838 -

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

Benchmark Index Nifty 50 (USD) Benchmark Type Total Return
  Fund (%) Index (%)
2016 -0.03 1.89
2015 -9.32 -7.39
2014 28.56 29.89
2013 -5.46 -4.36
2012 24.20 -

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (USD) 133.5216 Total Expense Ratio (TER) 0.90
Inception NAV (USD) - TER Record Date 30 Nov 2016
Daily Total Return NAV (USD) 133.5216 Distribution -
Outstanding Units 1,395,014 Assets Under Management (USD) 186,264,481.83

Fund Information (Updated on 01 Mar 2017)

Fund Name db x-trackers - Nifty 50 UCITS ETF Fund Domicile Luxembourg
Launch Date 05 Jul 2007
Benchmark Index Nifty 50 (USD) Benchmark Type Total Return
Fund Administrator State Street Bank Luxembourg S.C.A. Investment Advisor Deutsche Asset Management (UK)
Fund Structure Corporate entity (SICAV, OEIC, SICAF, others) UCITS III Compliant Yes
Top Asset Class Equity / Countries Sub Asset Class India
Management Fee (%) 0.70 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 Nifty 50 Index (Index) which is designed to reflect the performance of 50 Indian companies across various sectors of the Indian economy. ||The Index contains shares of companies meeting certain size criteria. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares compared to other companies. Shares must also meet certain other criteria to be included on the Index, including how often they are traded and the average cost of such trading as well as what proportion of shares are readily available. ||The Index is calculated on a net total return basis which means that all dividends and distributions by the companies are reinvested in the shares after tax.||To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivative) with Deutsche Bank relating to the transferable securities and the Index, in order to obtain the return on the Index.||No dividends will be paid on your shares. ||You may redeem your shares 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
(Primary Listing)
EUR 27 Jul 2007 XNIF.DE XNIF GY Banca IMI S.p.A., Deutsche Bank AG
Hong Kong Stock Exchange HKD 08 Jul 2009 3015.HK 3015 HK Banca IMI S.p.A., Deutsche Bank AG
London Stock Exchange GBX 07 Sep 2007 XNIF.L XNIF LN Banca IMI S.p.A., Deutsche Bank AG
London Stock Exchange USD 07 Sep 2007 XNID.L XNID LN Banca IMI S.p.A., Deutsche Bank AG
Borsa Italiana S.P.A. EUR 30 Jul 2008 XNIF.MI XNIF IM Banca IMI S.p.A., Deutsche Bank AG
Singapore Stock Exchange USD 19 Feb 2009 DNIX.SI XNIF SP Banca IMI S.p.A., Deutsche Bank AG
Stockholm Stock Exchange SEK 14 Apr 2010 XNIF.ST XNIF SS Banca IMI S.p.A., Deutsche Bank AG
Stuttgart Stock Exchange EUR 13 Oct 2009 XNIF.SG XNIF GS Banca IMI S.p.A., Deutsche Bank AG
SIX Swiss Exchange USD 03 Aug 2007 XNIF.S XNIF SW Banca IMI S.p.A., 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 Nifty US$ SGX - - - - -
Industry ETF SGX 404.158 - - - -
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
16 Aug 2019 149.670 149.670 149.670 149.670 - -
15 Aug 2019 149.670 149.670 149.670 149.670 400 149.6700
14 Aug 2019 153.280 153.280 153.280 153.280 400 153.2800
13 Aug 2019 155.290 155.290 155.290 155.290 - -
08 Aug 2019 155.290 155.290 155.290 155.290 - -
07 Aug 2019 155.290 155.290 155.290 155.290 - -
06 Aug 2019 155.290 155.290 155.290 155.290 - -
05 Aug 2019 155.290 155.290 155.290 155.290 - -
02 Aug 2019 155.290 155.290 155.290 155.290 100 155.2900
01 Aug 2019 157.540 157.540 157.540 157.540 400 157.5400
31 Jul 2019 161.400 161.400 161.400 161.400 - -
30 Jul 2019 161.400 161.400 161.400 161.400 - -
29 Jul 2019 161.400 161.400 161.400 161.400 - -
26 Jul 2019 161.400 161.400 161.400 161.400 - -
25 Jul 2019 161.400 161.400 161.400 161.400 - -
24 Jul 2019 161.400 161.400 161.400 161.400 100 161.4000
23 Jul 2019 166.440 166.440 166.440 166.440 - -
22 Jul 2019 166.440 166.440 166.440 166.440 - -
19 Jul 2019 166.440 166.440 166.440 166.440 - -
18 Jul 2019 166.440 166.440 166.440 166.440 - -
17 Jul 2019 166.440 166.440 166.440 166.440 - -
16 Jul 2019 166.440 166.440 166.440 166.440 - -
Summary
Current 2 Weeks
(01 Aug 2019 to 16 Aug 2019)
157.540 157.540 149.670 149.670 1,300 -
Previous 2 Weeks
(18 Jul 2019 to 31 Jul 2019)
166.440 166.440 149.670 161.400 100 -
4 Weeks from
(20 Jun 2019 to 17 Jul 2019)
166.550 166.550 149.670 166.440 370 -
View All Historical Data

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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.