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STI
3,460.4
35.8 (1.05%)

 

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  • Volume: 1,071.6M
  • Value: 958.4M
  • Rise: 227
  • Fall: 162
  • Unch: 519

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Name Last Change
Infinio0.002+0.001
Blumont0.002-
Allied Tech0.069+0.001
Midas0.102+0.010
ComfortDelGro2.030+0.120
Vallianz0.013-
ISR Capital^0.004-
Rowsley0.112-0.001
SingTel3.770-0.010
JEP0.034-

World Indices

World Indices
Name Last Change
Nasdaq 6,840.1 +27.2
HSI 28,965.3 +325.4
HSCEI 11,431.6 +142.1
Jakarta 6,026.6 -4.3
Nikkei 225 22,938.7 +127.7
SSE Comp 3,322.2 +32.2
Shanghai A 3,479.4 +33.7
Shanghai B 338.1 +2.7
ShenZhen A 2,007.9 +29.5
ShenZhen B 1,148.5 +11.0
Taiwan W 10,473.1 +74.5
PSE Comp 0.0
KOSPI 2,471.5 +7.5
FTSE 250 19,991.8 -0.7

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 11 Dec 2017 17:04
Last (USD): 25.390 Change: +0.120 High: 25.390 Remarks: -
Change (%): +0.47 Low: 25.370
Open 25.370 Yesterday's Close 25.270
Buy Price 25.300 Sell Price 25.380
Buy Volume ('000) 2.5 Sell Volume ('000) 4.0
Cumulative Volume ('000) 5.0 Cumulative Value 126,900
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
ISIN Code LU0514694701 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
11 Dec 2017 25.370 25.390 25.370 25.390 5,000 25.3800
08 Dec 2017 25.270 25.270 25.270 25.270 2,500 25.2700
07 Dec 2017 24.970 25.100 24.970 25.100 5,000 25.0350
06 Dec 2017 25.070 25.070 24.920 24.970 10,160 24.9913
05 Dec 2017 25.030 25.030 25.030 25.030 - -
04 Dec 2017 25.040 25.060 25.030 25.030 7,500 25.0433
01 Dec 2017 24.910 25.000 24.860 24.920 46,330 24.9044
30 Nov 2017 24.970 24.970 24.970 24.970 5,000 24.9700
29 Nov 2017 25.060 25.060 25.050 25.050 2,560 25.0502
28 Nov 2017 24.860 25.020 24.860 25.020 5,030 24.8855
27 Nov 2017 24.860 24.860 24.860 24.860 20 24.8600
24 Nov 2017 25.000 25.000 25.000 25.000 50 25.0000
23 Nov 2017 25.030 25.030 25.030 25.030 2,500 25.0300
22 Nov 2017 25.100 25.100 25.100 25.100 5,000 25.1000
21 Nov 2017 24.950 24.950 24.870 24.870 20,000 24.9138
20 Nov 2017 24.860 24.940 24.860 24.940 2,550 24.9384
17 Nov 2017 24.600 24.770 24.510 24.770 25,500 24.6041
16 Nov 2017 24.380 24.420 24.380 24.420 2,550 24.4192
15 Nov 2017 24.420 24.420 24.260 24.260 2,670 24.4098
14 Nov 2017 24.110 24.480 24.080 24.460 22,500 24.2622
13 Nov 2017 24.220 24.220 24.050 24.150 20,500 24.1773
10 Nov 2017 24.500 24.500 24.500 24.500 - -
Summary
Current 2 Weeks
(28 Nov 2017 to 11 Dec 2017)
24.860 25.390 24.860 25.390 89,080 -
Previous 2 Weeks
(14 Nov 2017 to 27 Nov 2017)
24.110 25.390 24.080 24.860 83,340 -
4 Weeks from
(16 Oct 2017 to 13 Nov 2017)
24.820 25.390 24.820 24.150 149,030 -
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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