XT MSTHAI US$ - XT MSCI THAILAND TRN ETF 10 (LG7.SI) : Company Factsheet (Quotes, News, Fundamentals) - ShareInvestor.com
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  • Volume: 675.2M
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Noble0.145+0.027
Nico Steel^0.002-
AEM0.820-0.170
Genting Sing1.060-
UMS0.825+0.045
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HSI 27,601.4 -151.4
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Nikkei 225 22,251.0 +31.3
SSE Comp 2,715.9 -17.9
Shanghai A 2,844.2 -18.8
Shanghai B 286.5 +0.3
ShenZhen A 1,527.5 -10.7
ShenZhen B 999.1 -2.0
Taiwan W 10,784.0 -8.2
PSE Comp 0.0
KOSPI 2,274.9 +4.8

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 Aug 2018 17:03
Last (USD): 25.920 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 25.920
Buy Price 26.130 Sell Price 26.260
Buy Volume ('000) 4.0 Sell Volume ('000) 4.0
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Latest News

View All News

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) Yes
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

Category Comparison

Type Category PE a Trailing PE a Price / NAV b Dividend Yield (%)c
Company Category Company Category Company Category Company Category
Industry ETF -
- -
- -
- -
-
Notes:
  1. Category PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  2. Category Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  3. Category Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  4. For category calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  5. Category data is updated twice daily.
  6. Blue mini bar represents the company and the green mini bars represents the various categories. Click for more information.

Historical Price Data

Date Open High Low Close Volume VWAP
21 Aug 2018 25.920 25.920 25.920 25.920 - -
20 Aug 2018 25.800 25.920 25.800 25.920 16,000 25.8300
17 Aug 2018 25.460 25.460 25.460 25.460 - -
16 Aug 2018 25.170 25.630 25.170 25.460 12,600 25.3299
15 Aug 2018 25.720 25.720 25.720 25.720 - -
14 Aug 2018 25.720 25.720 25.720 25.720 8,000 25.7200
13 Aug 2018 25.560 25.560 25.560 25.560 10,200 25.5600
10 Aug 2018 26.000 26.000 26.000 26.000 - -
08 Aug 2018 26.000 26.000 26.000 26.000 - -
07 Aug 2018 26.000 26.000 26.000 26.000 - -
06 Aug 2018 26.000 26.000 26.000 26.000 - -
03 Aug 2018 26.000 26.000 26.000 26.000 - -
02 Aug 2018 26.000 26.000 26.000 26.000 - -
01 Aug 2018 26.000 26.000 26.000 26.000 - -
31 Jul 2018 26.000 26.000 26.000 26.000 - -
30 Jul 2018 25.830 26.000 25.830 26.000 5,870 25.8763
27 Jul 2018 25.890 25.980 25.830 25.970 8,800 25.9298
26 Jul 2018 25.710 25.710 25.710 25.710 - -
25 Jul 2018 25.710 25.710 25.710 25.710 1,000 25.7100
24 Jul 2018 25.380 25.530 25.340 25.340 6,600 25.4167
23 Jul 2018 25.390 25.390 25.370 25.370 4,400 25.3800
20 Jul 2018 24.670 25.130 24.670 25.130 3,200 24.8138
Summary
Current 2 Weeks
(07 Aug 2018 to 21 Aug 2018)
26.000 26.000 25.170 25.920 46,800 -
Previous 2 Weeks
(24 Jul 2018 to 06 Aug 2018)
25.380 26.000 25.170 26.000 22,270 -
4 Weeks from
(26 Jun 2018 to 23 Jul 2018)
24.660 26.000 24.660 25.370 123,700 -
View All Historical Data

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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.