Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,515.2
-13.7 (-0.39%)

 

  • STI Straits Times Index
    3,515.2
    -13.7 (-0.39%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,791.5
    15.8 (0.89%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    30,588.0
    -172.4 (-0.56%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,141.3
    -13.3 (-0.42%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,450.8
    13.8 (0.06%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,963.5
    16.9 (0.28%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,460.8
    -5.2 (-0.21%)
    Index delayed 20 minutes
  • XAO XAO
    6,141.0
    -3.1 (-0.05%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 657.2M
  • Value: 842.0M
  • Rise: 151
  • Fall: 199
  • Unch: 548

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
YZJ Shipbldg SGD0.980-0.100
ISR Capital^0.005+0.002
QT Vascular0.016-0.001
Falcon Energy0.031-0.011
SingTel3.340-
Genting Sing1.270-0.020
HPH Trust USD0.330+0.005
Ezion0.123-0.002
Mapletree Log Tr1.250+0.020
Vallianz0.012-

World Indices

World Indices
Name Last Change
Nasdaq 7,424.4 -1.5
HSI 30,588.0 -172.4
HSCEI 12,047.8 -104.9
Jakarta 5,963.5 +16.9
Nikkei 225 22,450.8 +13.8
SSE Comp 3,141.3 -13.3
Shanghai A 3,290.0 -14.0
Shanghai B 316.7 -1.3
ShenZhen A 1,893.0 -17.9
ShenZhen B 1,099.6 -2.2
Taiwan W 10,942.3 +5.4
PSE Comp 0.0
KOSPI 2,460.8 -5.2

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

Fundamental - Factsheet

Help
  • Factsheet

  • Print

XT MSTHAI US$ XT MSCI THAILAND TRN ETF 10
Quotes 10 Minutes Delayed. Updated at 25 May 2018 16:59
Last (USD): 27.180 Change: -0.170 High: 27.180 Remarks: -
Change (%): -0.62 Low: 27.180
Open 27.180 Yesterday's Close 27.350
Buy Price 27.090 Sell Price 27.270
Buy Volume ('000) 4.0 Sell Volume ('000) 4.0
Cumulative Volume ('000) 2.0 Cumulative Value 54,360
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

Historical Price Data

Date Open High Low Close Volume VWAP
24 May 2018 27.350 27.350 27.350 27.350 2,000 27.3500
23 May 2018 27.630 27.630 27.630 27.630 - -
22 May 2018 27.710 27.710 27.630 27.630 4,010 27.6352
21 May 2018 27.480 27.480 27.480 27.480 - -
18 May 2018 27.480 27.480 27.480 27.480 4,000 27.4800
17 May 2018 27.520 27.520 27.520 27.520 - -
16 May 2018 27.520 27.520 27.520 27.520 4,000 27.5200
15 May 2018 27.870 27.870 27.870 27.870 2,000 27.8700
14 May 2018 28.060 28.090 28.060 28.090 8,000 28.0725
11 May 2018 27.520 27.540 27.520 27.530 10,000 27.5300
10 May 2018 27.520 27.520 27.520 27.520 2,000 27.5200
09 May 2018 27.620 27.620 27.500 27.500 8,000 27.5600
08 May 2018 28.070 28.130 28.070 28.130 12,000 28.0900
07 May 2018 28.220 28.220 28.220 28.220 - -
04 May 2018 28.220 28.220 28.220 28.220 - -
03 May 2018 28.220 28.220 28.220 28.220 2,000 28.2200
02 May 2018 27.980 28.170 27.980 28.170 10,000 28.0900
30 Apr 2018 28.250 28.250 28.250 28.250 - -
27 Apr 2018 28.290 28.290 28.250 28.250 6,000 28.2767
26 Apr 2018 28.310 28.350 28.300 28.300 26,000 28.3277
25 Apr 2018 28.330 28.390 28.330 28.360 10,000 28.3640
24 Apr 2018 28.670 28.670 28.670 28.670 10 28.6700
Summary
Current 2 Weeks
(11 May 2018 to 24 May 2018)
27.520 28.090 27.350 27.350 34,010 -
Previous 2 Weeks
(26 Apr 2018 to 10 May 2018)
28.310 28.350 27.350 27.520 66,000 -
4 Weeks from
(28 Mar 2018 to 25 Apr 2018)
29.000 29.010 27.350 28.360 168,090 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

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.