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STI
3,183.3
-22.2 (-0.69%)

 

  • STI Straits Times Index
    3,183.3
    -22.2 (-0.69%)
     
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  • Volume: 754.6M
  • Value: 1,169.5M
  • Rise: 90
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  • Unch: 510

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JCG Investment0.002-
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MDR0.002+0.001
ESR-REIT0.540+0.010
Thomson Medical0.062-0.004
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ThaiBev0.785+0.005

World Indices

World Indices
Name Last Change
Nasdaq 7,702.4 -113.9
HSI 27,657.2 -130.4
HSCEI 10,634.6 +1.2
Jakarta 5,951.4 +44.2
Nikkei 225 21,272.5 -29.3
SSE Comp 2,906.0 +35.4
Shanghai A 3,043.5 +37.0
Shanghai B 293.1 +3.5
ShenZhen A 1,619.7 +28.2
ShenZhen B 947.1 +11.6
Taiwan W 10,464.5 +66.1
PSE Comp 0.0
KOSPI 2,061.2 +5.5

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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XT MSTHAI US$ XT MSCI THAILAND TRN ETF 10
Quotes 10 Minutes Delayed. Updated at 21 May 2019 17:03
Last (USD): 25.960 Change: -0.340 High: 26.230 Remarks: -
Change (%): -1.29 Low: 25.960
Open 26.230 Yesterday's Close 26.300
Buy Price 25.930 Sell Price 26.090
Buy Volume ('000) 4.0 Sell Volume ('000) 4.0
Cumulative Volume ('000) 5.26 Cumulative Value 137,430
Click to show Stock Prices chart

Latest News

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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
(24 Jun 2010)
Total Returns (%) as at 28 Feb 2017 4.20 0.38 6.46 -1.26 21.30 13.48 8.24 77.44
Standard Deviation as at 28 Feb 2017 - - - - 0.1208 0.1464 0.1725 -
R Squared as at 28 Feb 2017 - - - - 0.9986 0.9994 0.9978 -
Beta as at 28 Feb 2017 - - - - 1.0104 0.9982 1.0010 -

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

Benchmark Index MSCI Thailand (USD) Benchmark Type Total Return
  Fund (%) Index (%)
2016 26.22 26.61
2015 -23.90 -23.54
2014 15.88 16.47
2013 -15.19 -14.59
2012 33.59 -2.72

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (USD) 20.3643 Total Expense Ratio (TER) 0.50
Inception NAV (USD) - TER Record Date 30 Nov 2016
Daily Total Return NAV (USD) 20.3643 Distribution -
Outstanding Units 1,710,000 Assets Under Management (USD) 34,822,884.43

Fund Information (Updated on 01 Mar 2017)

Fund Name db x-trackers - MSCI Thailand In. UCITS ETF DR Fund Domicile Luxembourg
Launch Date 24 Jun 2010
Benchmark Index MSCI Thailand (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 Thailand
Management Fee (%) 0.30 Performance Fee (%) -
Swap Counterparty - Under CPF Investment Scheme (CPFIS) No
Fund Objective The aim is for your investment to reflect the performance of the MSCI Thailand TRN Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Thailand that are available to investors worldwide. ||This may include both common and preference shares. 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 Investment Manager of the Fund which is State Street Global Advisors 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)
London Stock Exchange GBX 12 Nov 2010 XCX4.L XCX4 LN Deutsche Bank AG
London Stock Exchange USD 12 Nov 2010 XCS4.L XCS4 LN Deutsche Bank AG
Luxembourg Stock Exchange EUR 24 Jun 2010 Deutsche Bank AG
Borsa Italiana S.P.A. EUR 07 Apr 2011 XCS4.MI XCS4 IM Deutsche Bank AG
Singapore Stock Exchange USD 30 Jun 2010 DMTH.SI LG7 SP Deutsche Bank AG
XETRA
(Primary Listing)
EUR 26 Jul 2011 XCS4.DE XCS4 GY Deutsche Bank AG
Hong Kong Stock Exchange
(Primary Listing)
HKD 12 Jan 2012 3092.HK 3092 HK 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 MSTHAI US$ SGX - - - - -
Industry ETF SGX 391.361 - - - -
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
21 May 2019 26.230 26.230 25.960 25.960 5,260 26.1273
20 May 2019 26.300 26.300 26.300 26.300 - -
17 May 2019 26.300 26.300 26.300 26.300 400 26.3000
16 May 2019 26.850 26.850 26.850 26.850 - -
15 May 2019 26.780 26.850 26.780 26.850 2,250 26.7816
14 May 2019 26.700 26.840 26.700 26.840 4,400 26.7127
13 May 2019 26.600 26.600 26.600 26.600 470 26.6000
10 May 2019 26.660 26.820 26.660 26.770 12,820 26.7520
09 May 2019 26.750 26.750 26.750 26.750 - -
08 May 2019 26.820 26.840 26.750 26.750 10,600 26.8019
07 May 2019 26.800 26.900 26.770 26.770 15,070 26.8123
06 May 2019 26.780 26.780 26.780 26.780 4,000 26.7800
03 May 2019 26.800 26.870 26.800 26.870 6,600 26.8467
02 May 2019 26.910 26.910 26.910 26.910 2,200 26.9100
30 Apr 2019 26.620 26.820 26.620 26.820 8,800 26.7200
29 Apr 2019 26.950 26.950 26.900 26.900 6,600 26.9200
26 Apr 2019 26.720 26.720 26.670 26.670 6,600 26.7033
25 Apr 2019 26.780 26.780 26.780 26.780 4,000 26.7800
24 Apr 2019 26.930 26.930 26.680 26.680 11,000 26.8000
23 Apr 2019 26.800 26.800 26.780 26.780 8,400 26.7879
22 Apr 2019 27.090 27.090 26.840 26.840 4,610 26.8514
18 Apr 2019 26.930 26.930 26.820 26.840 15,000 26.8649
Summary
Current 2 Weeks
(08 May 2019 to 21 May 2019)
26.820 26.850 25.960 25.960 36,200 -
Previous 2 Weeks
(23 Apr 2019 to 07 May 2019)
26.800 26.850 25.960 26.770 73,270 -
4 Weeks from
(25 Mar 2019 to 22 Apr 2019)
26.550 26.850 25.960 26.840 132,610 -
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.