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STI
3,194.7
20.5 (0.65%)

 

  • STI Straits Times Index
    3,194.7
    20.5 (0.65%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,568.4
    4.9 (0.31%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,498.4
    281.3 (1.07%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,912.0
    12.5 (0.43%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,354.4
    54.3 (0.23%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,186.9
    34.8 (0.56%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,081.8
    21.1 (1.02%)
    Index delayed 20 minutes
  • XAO XAO
    6,813.5
    22.4 (0.33%)
     

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  • Volume: 718.9M
  • Value: 1,161.4M
  • Rise: 142
  • Fall: 133
  • Unch: 551

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
Golden Agri-Res0.220-0.010
YZJ Shipbldg SGD1.110+0.010
Rex Intl0.169-0.005
Tritech0.024-0.002
SingTel3.430+0.020
OCBC Bank10.710+0.060
Genting Sing0.920+0.005
Mapletree Log Tr1.740+0.020
Mapletree NAC Tr1.180+0.030
ThaiBev0.900+0.005

World Indices

World Indices
Name Last Change
Nasdaq 8,656.5 +85.8
HSI 26,498.4 +281.3
HSCEI 10,407.2 +85.3
Jakarta 6,186.9 +34.8
Nikkei 225 23,354.4 +54.3
SSE Comp 2,912.0 +12.6
Shanghai A 3,051.3 +13.1
Shanghai B 243.4 +1.8
PSE Comp 0.0
KOSPI 2,081.8 +21.1

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 MSEurope US$ XT MSCI EUROPE ETF 10
Quotes 10 Minutes Delayed. Updated at 06 Dec 2019 17:06
Last (USD): 69.410 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 69.410
Buy Price - Sell Price -
Buy Volume ('000) - 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
(10 Jan 2007)
Total Returns (%) as at 28 Feb 2017 2.95 0.87 8.33 3.38 11.90 -9.29 25.30 9.35
Standard Deviation as at 28 Feb 2017 - - - - 0.1143 0.1264 0.1427 -
R Squared as at 28 Feb 2017 - - - - 0.9994 0.9998 0.9999 -
Beta as at 28 Feb 2017 - - - - 0.9973 1.0014 0.9991 -

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

Benchmark Index MSCI Europe (USD) Benchmark Type Total Return
  Fund (%) Index (%)
2016 -0.33 -0.40
2015 -1.85 -2.84
2014 -6.18 -6.18
2013 25.14 25.23
2012 19.12 -11.06

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (USD) 55.9704 Total Expense Ratio (TER) 0.30
Inception NAV (USD) - TER Record Date 30 Nov 2016
Daily Total Return NAV (USD) 55.9704 Distribution -
Outstanding Units 55,392,000 Assets Under Management (USD) 3,100,314,669.46

Fund Information (Updated on 01 Mar 2017)

Fund Name db x-trackers - MSCI Europe In. UCITS ETF DR Fund Domicile Luxembourg
Launch Date 10 Jan 2007
Benchmark Index MSCI Europe (USD) 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 Yes
Top Asset Class Equity / Regions Sub Asset Class Europe
Management Fee (%) 0.20 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 MSCI Total Return Net Europe Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European developed markets. ||The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. 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 at least quarterly.||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 XMEU.DE XMEU GY Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG
London Stock Exchange GBX 06 Sep 2007 XMEU.L XMEU LN Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG
London Stock Exchange USD 06 Sep 2007 XMED.L XMED LN Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG
Borsa Italiana S.P.A. EUR 14 Feb 2007 XMEU.MI XMEU IM Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG
Singapore Stock Exchange USD 15 Jul 2009 DMEU.SI XMEU SP Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG
Stockholm Stock Exchange SEK 01 Apr 2010 XMEU.ST XMEU SS Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG
Stuttgart Stock Exchange EUR 13 Oct 2009 XMEU.SG XMEU GS Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG
SIX Swiss Exchange USD 15 May 2007 XMEU.S XMEU SW Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG
SIX Swiss Exchange USD 31 Mar 2015 XEOU.S XEOU SW -
London Stock Exchange
(Primary Listing)
USD 20 Apr 2015 XEOU.L XEOU LN -
XETRA
(Primary Listing)
EUR 14 Oct 2015 XIEE.DE XIEE GY -
SIX Swiss Exchange EUR 07 Dec 2015 XIEE.S XIEE SW -

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference XT MSEurope US$ SGX - - - - -
Industry ETF SGX 440.722 - - - -
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
06 Dec 2019 69.410 69.410 69.410 69.410 - -
05 Dec 2019 69.410 69.410 69.410 69.410 - -
04 Dec 2019 69.410 69.410 69.410 69.410 - -
03 Dec 2019 69.410 69.410 69.410 69.410 - -
02 Dec 2019 69.410 69.410 69.410 69.410 - -
29 Nov 2019 69.410 69.410 69.410 69.410 - -
28 Nov 2019 69.410 69.410 69.410 69.410 60 69.4100
27 Nov 2019 69.420 69.420 69.420 69.420 - -
26 Nov 2019 69.420 69.420 69.420 69.420 10 69.4200
25 Nov 2019 68.580 68.580 68.580 68.580 - -
22 Nov 2019 68.580 68.580 68.580 68.580 - -
21 Nov 2019 68.700 68.700 68.580 68.580 330 68.6273
20 Nov 2019 69.060 69.060 69.060 69.060 - -
19 Nov 2019 69.060 69.060 69.060 69.060 - -
18 Nov 2019 69.060 69.060 69.060 69.060 - -
15 Nov 2019 69.060 69.060 69.060 69.060 410 69.0600
14 Nov 2019 69.320 69.320 69.320 69.320 - -
13 Nov 2019 69.320 69.320 69.320 69.320 - -
12 Nov 2019 69.500 69.500 69.320 69.320 650 69.4391
11 Nov 2019 69.360 69.360 69.360 69.360 - -
08 Nov 2019 69.360 69.360 69.360 69.360 710 69.3600
07 Nov 2019 68.680 68.680 68.680 68.680 - -
Summary
Current 2 Weeks
(25 Nov 2019 to 06 Dec 2019)
68.580 69.420 68.580 69.410 70 -
Previous 2 Weeks
(11 Nov 2019 to 22 Nov 2019)
69.360 69.420 68.580 68.580 1,390 -
4 Weeks from
(11 Oct 2019 to 08 Nov 2019)
65.740 69.420 65.740 69.360 1,920 -
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.