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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
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    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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DBXT DBCBLEB US$ DBXT DBCBLEB ETF 10
Quotes 10 Minutes Delayed. No Trades for The Day
Last (USD): 10.730 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 10.730
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
(06 Aug 2010)
Total Returns (%) as at 31 May 2016 5.10 0.39 8.10 2.32 -15.90 -39.88 -51.41 -38.28
Standard Deviation as at 31 May 2016 - - - - 0.1511 0.1254 0.1387 -
R Squared as at 31 May 2016 - - - - 1.0000 1.0000 0.9838 -
Beta as at 31 May 2016 - - - - 1.0014 1.0014 1.0470 -

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

Benchmark Index DB Commodity Booster Light Energy (USD) Benchmark Type Price
  Fund (%) Index (%)
2016 - 5.42
2015 - -24.34
2014 - -19.94
2013 - -10.07
2012 - -5.92

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (USD) 11.6356 Total Expense Ratio (TER) 1.00
Inception NAV (USD) - TER Record Date 17 Apr 2014
Daily Total Return NAV (USD) 11.6356 Distribution -
Outstanding Units 10,000 Assets Under Management (USD) 116,355.63

Fund Information (Updated on 01 Mar 2017)

Fund Name db x-trackers - Commodity Booster Light Energy BM UCITS ETF Fund Domicile Luxembourg
Launch Date 06 Aug 2010
Benchmark Index DB Commodity Booster Light Energy (USD) Benchmark Type Price
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 Commodities Sub Asset Class Futures, Mixed
Management Fee (%) 0.80 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 Commodity Booster Light Energy Benchmark Index (the 'Reference Index'). The Reference Index is made up of financial contracts to buy commodities at a fixed price in the future (futures). The commodities match those in the S&P GSCITM Light Energy Index (the 'S&P Index'), which are currently 24 commodities (such as oil, copper and corn) from 5 sectors (energy, precious metals, base metals, agriculture and livestock).

Fund Listings (Updated on 01 Mar 2017)

Exchange Trading Currency Listing Date Reuters Code Bloomberg Code Market Maker(s)
XETRA
(Primary Listing)
EUR 30 Apr 2009 XCBL.DE XCBL GY Deutsche Bank AG
Singapore Stock Exchange
(Primary Listing)
USD 01 Sep 2010 DBBP.SI L5G SP Deutsche Bank

Company Background

The db x-trackers DB COMMODITY BOOSTER LIGHT ENERGY BENCHMARK UCITS ETF aims to reflect the performance of the Deutsche Bank Commodity Booster Light Energy Benchmark Index (the "Index").

The Index is made up of financial contracts to buy commodities at a fixed price in the future (futures). The commodities match those in the S&P GSCITM Light Energy Index, which are currently 24 commodities (such as oil, copper and corn) from 5 sectors (energy, precious metals, base metals, agriculture and livestock). The index uses the market weightings of the benchmark index, the S&P GSCITM Light Energy. The index contains the same commodities as the benchmark index.

More Information Available

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  • Insider Buying and Selling Report

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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.