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STI
3,115.0
-11.1 (-0.35%)

 

  • STI Straits Times Index
    3,115.0
    -11.1 (-0.35%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,599.2
    -1.1 (-0.07%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    25,734.2
    238.8 (0.94%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,823.8
    8.0 (0.29%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    20,418.8
    13.2 (0.06%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,286.7
    29.1 (0.46%)
    Index delayed 10 minutes
  • KOR KOSPI
    1,927.2
    -11.2 (-0.58%)
    Index delayed 20 minutes
  • XAO XAO
    6,485.9
    -4.9 (-0.08%)
     

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  • Volume: 881.1M
  • Value: 1,121.3M
  • Rise: 154
  • Fall: 151
  • Unch: 532

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
YZJ Shipbldg SGD0.990+0.130
LionGold0.001-
ThaiBev0.885-0.020
KLW0.004-
ISR Capital^0.003-
Mapletree NAC Tr1.330+0.040
SingTel3.210-0.020
Seroja Inv^0.078+0.046
Genting Sing0.875+0.005
Synagie0.162+0.010

World Indices

World Indices
Name Last Change
Nasdaq 7,896.0 +129.4
HSI 25,734.2 +238.8
HSCEI 9,964.3 +60.9
Jakarta 6,286.7 +29.1
Nikkei 225 20,418.8 +13.2
SSE Comp 2,823.8 +8.0
Shanghai A 2,958.2 +8.4
Shanghai B 260.6 +1.7
PSE Comp 0.0
KOSPI 1,927.2 -11.2

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 MSJAP US$ XT MSCI JAPAN TRN ETF 10
Quotes 10 Minutes Delayed. Updated at 16 Aug 2019 17:06
Last (USD): 56.920 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 56.920
Buy Price 56.180 Sell Price -
Buy Volume ('000) 0.04 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
(09 Jan 2007)
Total Returns (%) as at 28 Feb 2017 4.59 0.88 5.55 5.91 19.46 16.05 37.45 4.48
Standard Deviation as at 28 Feb 2017 - - - - 0.0912 0.1270 0.1328 -
R Squared as at 28 Feb 2017 - - - - 0.9452 0.9890 0.9923 -
Beta as at 28 Feb 2017 - - - - 0.9002 0.9727 0.9820 -

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

Benchmark Index MSCI Japan (USD) Benchmark Type Total Return
  Fund (%) Index (%)
2016 2.09 2.38
2015 8.39 9.57
2014 -4.29 -4.02
2013 25.94 27.16
2012 8.11 -14.33

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (USD) 52.4031 Total Expense Ratio (TER) 0.50
Inception NAV (USD) - TER Record Date 30 Nov 2016
Daily Total Return NAV (USD) 52.4031 Distribution -
Outstanding Units 25,268,929 Assets Under Management (USD) 1,324,171,336.65

Fund Information (Updated on 01 Mar 2017)

Fund Name db x-trackers - MSCI Japan In. UCITS ETF DR Fund Domicile Luxembourg
Launch Date 09 Jan 2007
Benchmark Index MSCI Japan (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 / Countries Sub Asset Class Japan
Management Fee (%) 0.40 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 MSCI Total Return Net Japan Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Japan. ||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 XMJP.DE XMJP GY Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG, Flow Traders B V
London Stock Exchange GBP - Banca IMI S.P.A., Commerzbank AG, Deutsche Bank AG, Flow Traders B V
London Stock Exchange GBX 06 Sep 2007 XMJP.L XMJP LN Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG, Flow Traders B V
London Stock Exchange USD 06 Sep 2007 XMJD.L XMJD LN Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG, Flow Traders B V
Borsa Italiana S.P.A. EUR 14 Feb 2008 XMJP.MI XMJP IM Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG, Flow Traders B V
Singapore Stock Exchange USD 15 Jun 2010 DMJP.SI LF2 SP Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG, Flow Traders B V
Stockholm Stock Exchange SEK 01 Apr 2010 XMJP.ST XMJP SS Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG, Flow Traders B V
Stuttgart Stock Exchange EUR 13 Oct 2009 XMJP.SG XMJP GS Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG, Flow Traders B V
SIX Swiss Exchange JPY 15 May 2007 XMJP.S XMJP SW Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG, Flow Traders B V
Borsa Italiana S.P.A. EUR 02 Jul 2012 XMK9.MI XMK9 IM Deutsche Bank AG
XETRA
(Primary Listing)
EUR 22 Aug 2012 XMK9.DE XMK9 GY Deutsche Bank AG
London Stock Exchange
(Primary Listing)
GBX 11 Jun 2012 XMJG.L XMJG LN -
London Stock Exchange
(Primary Listing)
USD 09 Aug 2013 XMUJ.L XMUJ LN -
SIX Swiss Exchange
(Primary Listing)
CHF 15 Sep 2016 XMCJ.S XMCJ SW -
Stuttgart Stock Exchange
(Primary Listing)
EUR 24 Jun 2011 XMK5.SG XMK5 GS -

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference XT MSJAP US$ SGX - - - - -
Industry ETF SGX 404.158 - - - -
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
16 Aug 2019 56.920 56.920 56.920 56.920 - -
15 Aug 2019 56.920 56.920 56.920 56.920 - -
14 Aug 2019 56.920 56.920 56.920 56.920 - -
13 Aug 2019 56.790 56.920 56.790 56.920 2,000 56.8550
08 Aug 2019 56.960 56.960 56.960 56.960 500 56.9600
07 Aug 2019 56.020 56.020 56.020 56.020 - -
06 Aug 2019 56.020 56.020 56.020 56.020 90 56.0200
05 Aug 2019 57.200 57.200 57.200 57.200 180 57.2000
02 Aug 2019 57.510 57.510 57.510 57.510 - -
01 Aug 2019 57.510 57.510 57.510 57.510 - -
31 Jul 2019 57.510 57.510 57.510 57.510 - -
30 Jul 2019 57.510 57.510 57.510 57.510 - -
29 Jul 2019 57.510 57.510 56.620 57.510 14,000 57.0629
26 Jul 2019 58.270 58.270 58.270 58.270 - -
25 Jul 2019 58.270 58.270 58.270 58.270 - -
24 Jul 2019 58.270 58.270 58.270 58.270 - -
23 Jul 2019 58.270 58.270 58.270 58.270 - -
22 Jul 2019 58.270 58.270 58.270 58.270 - -
19 Jul 2019 58.270 58.270 58.270 58.270 - -
18 Jul 2019 58.270 58.270 58.270 58.270 - -
17 Jul 2019 58.270 58.270 58.270 58.270 20 58.2700
16 Jul 2019 58.580 58.580 58.580 58.580 - -
Summary
Current 2 Weeks
(01 Aug 2019 to 16 Aug 2019)
57.510 57.510 56.020 56.920 2,770 -
Previous 2 Weeks
(18 Jul 2019 to 31 Jul 2019)
58.270 58.270 56.020 57.510 14,000 -
4 Weeks from
(20 Jun 2019 to 17 Jul 2019)
57.570 57.570 56.020 58.270 1,930 -
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.