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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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HKEx Market

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IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • 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

  • Top Loser

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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DBXT AUDCS US$ DBXT AUD CASH ETF USD 5
Quotes 10 Minutes Delayed. No Trades for The Day
Last (USD): 170.330 Change: - High: - Remarks: DL
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): - Low: -
Open - Yesterday's Close 170.330
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 AUD, Updated on 01 Mar 2017)

  YTD 1 Month 3 Months 6 Months 1 Year 3 Year 5 Years Since Inception
(13 Apr 2010)
Total Returns (%) as at 28 Feb 2017 0.21 0.10 0.32 0.64 1.46 6.04 12.32 21.99
Standard Deviation as at 28 Feb 2017 - - - - 0.0006 0.0012 0.0019 -
R Squared as at 28 Feb 2017 - - - - 0.9781 0.9965 0.9967 -
Beta as at 28 Feb 2017 - - - - 0.9854 0.9928 0.9923 -

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

Benchmark Index DB Australia Overnight Money Market (AUD) Benchmark Type Total Return
  Fund (%) Index (%)
2016 1.55 1.75
2015 2.21 2.41
2014 2.33 2.54
2013 2.57 2.77
2012 3.58 4.79

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (AUD) 225.7247 Total Expense Ratio (TER) 0.20
Inception NAV (AUD) - TER Record Date 30 Nov 2016
Daily Total Return NAV (AUD) 225.7247 Distribution -
Outstanding Units 2,005 Assets Under Management (AUD) 452,578.03

Fund Information (Updated on 01 Mar 2017)

Fund Name db x-trackers II - Australian Dollar Cash UCITS ETF Fund Domicile Luxembourg
Launch Date 13 Apr 2010
Benchmark Index DB Australia Overnight Money Market (AUD) Benchmark Type Total Return
Fund Administrator State Street Bank Luxembourg S.C.A. Investment Advisor Deutsche Asset Management S.A.
Fund Structure Corporate entity (SICAV, OEIC, SICAF, others) UCITS III Compliant Yes
Top Asset Class Money Market Sub Asset Class USD
Management Fee (%) 0.10 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 Deutsche Bank AUSTRALIA OVERNIGHT MONEY MARKET TOTAL RETURN INDEX{{®}} (Index). ||The Index reflects the performance of a notional deposit earning the IOCR (which is the short-term money market reference rate for transactions in Australian Dollars in Australia, published daily by the Reserve Bank of Australia) which is reinvested in the Index daily. The IOCR reflects the rate at which certain banks lend to each other overnight in Australian Dollars. The Index is calculated and published by Deutsche Bank. ||To achieve the aim, the Fund will buy tradeable debt (bonds) and/or invest in cash deposits and enter into financial contract(s) (derivative(s)) with Deutsche Bank relating to the bonds/deposits and the notional deposit earning the IOCR, in order to obtain 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)
Borsa Italiana S.P.A. EUR 08 May 2013 XCSD.MI XCSD IM Deutsche Bank AG
XETRA
(Primary Listing)
EUR 03 May 2013 XCSD.DE XCSD GY Deutsche Bank AG
Luxembourg Stock Exchange EUR 15 Apr 2010 Deutsche Bank AG
Singapore Stock Exchange AUD 21 Apr 2010 DCSD.SI KV5 SP Deutsche Bank AG
London Stock Exchange GBX 24 Jan 2013 XCSD.L XCSD LN Deutsche Bank AG
Luxembourg Stock Exchange EUR 15 Apr 2010 -
Singapore Stock Exchange
(Primary Listing)
USD 21 Apr 2010 DCSG.SI KV6 SP -
Luxembourg Stock Exchange EUR 15 Apr 2010 -
Singapore Stock Exchange
(Primary Listing)
SGD 21 Apr 2010 DCSK.SI KV7 SP -
Luxembourg Stock Exchange EUR 18 Mar 2011 Deutsche Bank AG
Hong Kong Stock Exchange
(Primary Listing)
HKD 12 Jan 2012 3026.HK 3026 HK Deutsche Bank AG

Company Background

The investment objective of the Fund is to track the performance of the Deutsche Bank AUSTRALIA OVERNIGHT MONEY MARKET TOTAL RETURN INDEX® (the “Index”).

More Information Available

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  • Consensus Estimates
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  • Financial Summary with Financial Period Comparison
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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.