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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

  • Top Loser

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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XT E50 US$ XT EURO STOXX 50 ETF 10
Quotes 10 Minutes Delayed. Updated at 18 Apr 2019 17:04
Last (USD): 55.400 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 55.400
Buy Price 56.110 Sell Price 56.450
Buy Volume ('000) 2.0 Sell Volume ('000) 2.0
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

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

  YTD 1 Month 3 Months 6 Months 1 Year 3 Year 5 Years Since Inception
(29 Aug 2008)
Total Returns (%) as at 28 Feb 2017 0.83 2.57 8.82 10.27 16.44 15.94 56.80 32.46
Standard Deviation as at 28 Feb 2017 - - - - 0.1181 0.1535 0.1476 -
R Squared as at 28 Feb 2017 - - - - 0.9866 1.0022 0.0523 -
Beta as at 28 Feb 2017 - - - - 0.9855 0.9978 - -

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

Benchmark Index EURO STOXX 50 (EUR) Benchmark Type PN
  Fund (%) Index (%)
2016 4.36 3.72
2015 7.74 6.42
2014 4.76 4.01
2013 21.67 21.51
2012 18.79 -14.10

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (EUR) 44.5828 Total Expense Ratio (TER) 0.10
Inception NAV (EUR) - TER Record Date 30 Nov 2016
Daily Total Return NAV (EUR) 44.5828 Distribution -
Outstanding Units 54,085,636 Assets Under Management (EUR) 2,411,289,601

Fund Information (Updated on 01 Mar 2017)

Fund Name db x-trackers - EURO STOXX 50 UCITS ETF DR Fund Domicile Luxembourg
Launch Date 29 Aug 2008
Benchmark Index EURO STOXX 50 (EUR) Benchmark Type PN
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 Yes
Top Asset Class Equity / Regions Sub Asset Class Europe, Euroland
Management Fee (%) - Performance Fee (%) -
Swap Counterparty Deutsche Bank Under CPF Investment Scheme (CPFIS) No
Fund Objective The aim is for your investment to reflect the performance of the Euro STOXX 50{{®}} Index (Index) which is designed to reflect the performance of the shares of 50 of the largest companies in certain industry sectors in the Euro-zone. The companies are selected on the basis that they have the largest combined value of readily available shares compared to other companies. A company's weighting in the Index depends on its relative size but cannot exceed 10% of the Index at each quarterly review date. ||The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced on at least a quarterly basis. ||To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited. ||The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. ||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 17 Jan 2007 XESX.DE XESX GY Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG, Flow Traders B V, Imc Trading B.V., Saen Options
London Stock Exchange GBX 07 Feb 2008 XESX.L XESX LN Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG, Flow Traders B V, Imc Trading B.V., Saen Options
Borsa Italiana S.P.A. EUR 14 Feb 2007 XESX.MI XESX IM Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG, Flow Traders B V, Imc Trading B.V., Saen Options
Stuttgart Stock Exchange EUR 13 Oct 2009 XESX.SG XESX GS Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG, Flow Traders B V, Imc Trading B.V., Saen Options
SIX Swiss Exchange CHF 15 May 2007 XESX.S XESX SW Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG, Flow Traders B V, Imc Trading B.V., Saen Options
XETRA
(Primary Listing)
EUR 04 Sep 2008 XESC.DE XESC GY Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG, Flow Traders B V, Imc Trading B.V., Saen Options
London Stock Exchange GBX 18 Feb 2009 XESC.L XESC LN Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG, Flow Traders B V, Imc Trading B.V., Saen Options
Borsa Italiana S.P.A. EUR 18 Feb 2009 XESC.MI XESC IM Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG, Flow Traders B V, Imc Trading B.V., Saen Options
Singapore Stock Exchange USD 15 Jul 2009 DESX.SI XESX SP Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG, Flow Traders B V, Imc Trading B.V., Saen Options
Stockholm Stock Exchange SEK 26 Mar 2010 XESC.ST XESC SS Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG, Flow Traders B V, Imc Trading B.V., Saen Options
Stuttgart Stock Exchange EUR 13 Oct 2009 XESC.SG XESC GS Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG, Flow Traders B V, Imc Trading B.V., Saen Options
SIX Swiss Exchange CHF 02 Nov 2009 XESC.S XESC SW Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG, Flow Traders B V, Imc Trading B.V., Saen Options

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference XT E50 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 55.400 55.400 55.400 55.400 - -
17 Apr 2019 55.400 55.400 55.400 55.400 - -
16 Apr 2019 55.400 55.400 55.400 55.400 - -
15 Apr 2019 55.400 55.400 55.400 55.400 - -
12 Apr 2019 55.400 55.400 55.400 55.400 - -
11 Apr 2019 55.400 55.400 55.400 55.400 750 55.4000
10 Apr 2019 55.280 55.280 55.280 55.280 - -
09 Apr 2019 55.280 55.280 55.280 55.280 - -
08 Apr 2019 55.280 55.280 55.280 55.280 30 55.2800
05 Apr 2019 55.410 55.410 55.410 55.410 400 55.4100
04 Apr 2019 54.500 54.500 54.500 54.500 - -
03 Apr 2019 54.500 54.500 54.500 54.500 - -
02 Apr 2019 54.500 54.500 54.500 54.500 - -
01 Apr 2019 54.500 54.500 54.500 54.500 490 54.5000
29 Mar 2019 53.770 53.770 53.770 53.770 1,100 53.7700
28 Mar 2019 55.260 55.260 55.260 55.260 - -
27 Mar 2019 55.260 55.260 55.260 55.260 - -
26 Mar 2019 55.260 55.260 55.260 55.260 - -
25 Mar 2019 55.260 55.260 55.260 55.260 - -
22 Mar 2019 55.260 55.260 55.260 55.260 - -
21 Mar 2019 55.260 55.260 55.260 55.260 160 55.2600
20 Mar 2019 55.140 55.140 55.140 55.140 - -
Summary
Current 2 Weeks
(05 Apr 2019 to 18 Apr 2019)
55.410 55.410 55.280 55.400 1,180 -
Previous 2 Weeks
(22 Mar 2019 to 04 Apr 2019)
55.260 55.410 55.260 54.500 1,590 -
4 Weeks from
(22 Feb 2019 to 21 Mar 2019)
51.860 55.410 51.860 55.260 6,450 -
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.