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STI
3,487.9
43.9 (1.27%)

 

  • STI Straits Times Index
    3,487.9
    43.9 (1.27%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,857.3
    19.0 (1.04%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    31,116.3
    -
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  • SSE SSE Composite Index
    3,199.2
    14.2 (0.45%)
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  • N225 Nikkei 225
    22,149.2
    429.0 (1.97%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,689.3
    97.7 (1.48%)
    Index delayed 10 minutes
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    21.0 (0.87%)
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    39.2 (0.65%)
     

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  • Volume: 1,308.0M
  • Value: 1,114.2M
  • Rise: 321
  • Fall: 97
  • Unch: 483

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
MarcoPolo Marine0.042+0.001
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HLH0.008+0.002
Jiutian Chemical0.074+0.004
Accrelist0.006-0.001
Genting Sing1.250+0.010
Infinio0.008-
Allied Tech0.068-0.001
SinoCloud0.002-
COSCO SHP SG0.465+0.020

World Indices

World Indices
Name Last Change
Nasdaq 7,239.5 -17.0
HSI 31,116.3
HSCEI 12,572.8
Jakarta 6,689.3 +97.7
Nikkei 225 22,149.2 +429.0
SSE Comp 3,199.2 +14.2
Shanghai A 3,350.6 +14.9
Shanghai B 324.0 +1.1
ShenZhen A 1,818.4 +8.7
ShenZhen B 1,153.5 +6.6
Taiwan W 10,371.8
PSE Comp 0.0
KOSPI 2,442.8 +21.0
FTSE 250 19,732.6 -1.1

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

Fundamental - Factsheet

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DBXT MSTHAI US$ DBXT MSCI THAILAND TRN ETF 10
Quotes 10 Minutes Delayed. Updated at 19 Feb 2018 17:04
Last (USD): 28.200 Change: +0.400 High: 28.230 Remarks: -
Change (%): +1.44 Low: 28.070
Open 28.160 Yesterday's Close 27.800
Buy Price 28.050 Sell Price 28.200
Buy Volume ('000) 2.5 Sell Volume ('000) 2.5
Cumulative Volume ('000) 44.0 Cumulative Value 1,238,665
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) 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

Historical Price Data

Date Open High Low Close Volume VWAP
19 Feb 2018 28.160 28.230 28.070 28.200 44,000 28.1515
15 Feb 2018 27.900 27.960 27.800 27.800 14,000 27.8964
14 Feb 2018 27.790 27.790 27.590 27.720 7,500 27.7000
13 Feb 2018 27.560 27.610 27.560 27.560 9,000 27.5739
12 Feb 2018 27.380 27.410 27.310 27.310 16,500 27.3724
09 Feb 2018 26.630 26.950 26.410 26.950 32,210 26.5900
08 Feb 2018 27.360 27.570 27.360 27.540 19,140 27.4415
07 Feb 2018 27.800 27.970 27.570 27.570 6,030 27.6582
06 Feb 2018 27.120 27.540 26.770 27.290 48,580 27.0127
05 Feb 2018 27.830 27.950 27.830 27.900 5,450 27.8908
02 Feb 2018 28.450 28.560 28.200 28.320 43,200 28.3615
01 Feb 2018 28.290 28.490 28.290 28.450 15,010 28.3984
31 Jan 2018 28.320 28.340 28.120 28.340 17,510 28.2372
30 Jan 2018 28.450 28.450 28.450 28.450 - -
29 Jan 2018 28.600 28.600 28.450 28.450 5,070 28.5388
26 Jan 2018 28.000 28.000 28.000 28.000 2,500 28.0000
25 Jan 2018 28.440 28.460 28.440 28.460 2,600 28.4408
24 Jan 2018 28.030 28.030 28.030 28.030 2,500 28.0300
23 Jan 2018 27.860 27.860 27.860 27.860 50 27.8600
22 Jan 2018 27.820 27.820 27.820 27.820 2,500 27.8200
19 Jan 2018 27.630 27.630 27.630 27.630 2,500 27.6300
18 Jan 2018 27.950 27.950 27.880 27.880 2,510 27.9497
Summary
Current 2 Weeks
(05 Feb 2018 to 19 Feb 2018)
27.830 28.230 26.410 28.200 202,410 -
Previous 2 Weeks
(22 Jan 2018 to 02 Feb 2018)
27.820 28.230 26.410 28.320 90,940 -
4 Weeks from
(21 Dec 2017 to 19 Jan 2018)
25.710 28.230 25.710 27.630 97,360 -
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:-

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