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STI
3,347.6
-1.1 (-0.03%)

 

  • STI Straits Times Index
    3,347.6
    -1.1 (-0.03%)
     
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  • Volume: 674.7M
  • Value: 928.5M
  • Rise: 133
  • Fall: 191
  • Unch: 521

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Intraday Market Ticker
Time Name Type Price Vol
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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 ASX200 US$ XT S&P/ASX 200 ETF 10
Quotes 10 Minutes Delayed. Updated at 18 Apr 2019 17:04
Last (USD): 38.030 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 38.030
Buy Price 37.990 Sell Price 38.280
Buy Volume ('000) 1.5 Sell Volume ('000) 5.0
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Latest News

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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
(17 Jan 2008)
Total Returns (%) as at 28 Feb 2017 1.56 2.41 5.85 7.09 21.62 18.61 61.41 41.97
Standard Deviation as at 28 Feb 2017 - - - - 0.1017 0.1235 0.1193 -
R Squared as at 28 Feb 2017 - - - - 0.9729 0.9884 0.9911 -
Beta as at 28 Feb 2017 - - - - 0.8349 0.9535 0.9666 -

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

Benchmark Index S&P/ASX 200 Gross (AUD) Benchmark Type Total Return
  Fund (%) Index (%)
2016 11.14 11.80
2015 1.87 2.56
2014 4.93 5.61
2013 19.63 20.20
2012 19.69 -10.54

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (AUD) 49.9090 Total Expense Ratio (TER) 0.50
Inception NAV (AUD) - TER Record Date 30 Nov 2016
Daily Total Return NAV (AUD) 52.3114 Distribution -
Outstanding Units 3,301,954 Assets Under Management (AUD) 164,797,383.76

Fund Information (Updated on 01 Mar 2017)

Fund Name db x-trackers - S&P/ASX 200 UCITS ETF DR Fund Domicile Luxembourg
Launch Date 17 Jan 2008
Benchmark Index S&P/ASX 200 Gross (AUD) 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 / Countries Sub Asset Class Australia
Management Fee (%) 0.30 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 S&P/ASX 200 TR Index (Index) which is designed to reflect the performance of shares of the 200 largest companies listed on the Australian Securities Exchange. ||Companies are selected based on their size and the volume of trading in their shares. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The composition of the Index is reviewed every quarter. The Index is calculated on a gross total return basis which means that all dividends and distributions by the companies are reinvested in the shares.||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. ||Dividends may 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 06 Feb 2008 XAUS.DE XAUS GY Deutsche Bank AG
London Stock Exchange GBX 07 Feb 2008 XAUS.L XAUS LN Deutsche Bank AG
Borsa Italiana S.P.A. EUR 14 Mar 2008 XAUS.MI XAUS IM Deutsche Bank AG
Singapore Stock Exchange USD 15 Jun 2010 DAUS.SI LF1 SP Deutsche Bank AG
Stuttgart Stock Exchange EUR 13 Oct 2009 XAUS.SG XAUS GS 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 ASX200 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 38.030 38.030 38.030 38.030 - -
17 Apr 2019 38.030 38.030 38.030 38.030 - -
16 Apr 2019 38.030 38.030 38.030 38.030 - -
15 Apr 2019 38.030 38.030 38.030 38.030 - -
12 Apr 2019 37.940 38.030 37.940 38.030 9,600 37.9934
11 Apr 2019 39.240 39.240 37.700 37.700 620 38.3494
10 Apr 2019 38.390 38.390 38.390 38.390 - -
09 Apr 2019 38.390 38.390 38.390 38.390 - -
08 Apr 2019 38.390 38.390 38.390 38.390 - -
05 Apr 2019 38.390 38.390 38.390 38.390 - -
04 Apr 2019 38.390 38.390 38.390 38.390 - -
03 Apr 2019 38.390 38.390 38.390 38.390 - -
02 Apr 2019 38.390 38.390 38.390 38.390 - -
01 Apr 2019 38.390 38.390 38.390 38.390 - -
29 Mar 2019 38.390 38.390 38.390 38.390 - -
28 Mar 2019 38.390 38.390 38.390 38.390 - -
27 Mar 2019 38.390 38.390 38.390 38.390 - -
26 Mar 2019 38.390 38.390 38.390 38.390 - -
25 Mar 2019 38.390 38.390 38.390 38.390 - -
22 Mar 2019 38.390 38.390 38.390 38.390 - -
21 Mar 2019 38.390 38.390 38.390 38.390 - -
20 Mar 2019 38.390 38.390 38.390 38.390 - -
Summary
Current 2 Weeks
(05 Apr 2019 to 18 Apr 2019)
38.390 39.240 37.700 38.030 10,220 -
Previous 2 Weeks
(22 Mar 2019 to 04 Apr 2019)
38.390 39.240 37.700 38.390 - -
4 Weeks from
(22 Feb 2019 to 21 Mar 2019)
38.220 39.240 37.700 38.390 90 -
View All Historical Data

More Information Available

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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.