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-1.6 (-0.05%)

 

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  • Volume: 591.8M
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  • Rise: 157
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  • Unch: 531

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Name Last Change
QT Vascular0.006-
Rex Intl0.081-0.001
Kep Infra Tr0.485+0.015
Genting Sing1.030-0.010
Thakral0.480-
AEM1.240+0.050
SingTel2.970-
YZJ Shipbldg SGD1.510-
ThaiBev0.825-0.010
Mapletree Log Tr1.450+0.020

World Indices

World Indices
Name Last Change
Nasdaq 7,839.0 +110.0
HSI 29,113.4 +41.8
HSCEI 11,517.5 -26.6
Jakarta 6,525.3 +23.5
Nikkei 225 21,627.3 +18.4
SSE Comp 3,104.1 +2.7
Shanghai A 3,251.2 +2.8
Shanghai B 309.1 +1.5
ShenZhen A 1,778.9 +3.6
ShenZhen B 1,038.4 +3.6
Taiwan W 10,639.1 +29.5
PSE Comp 0.0
KOSPI 2,186.9 +2.1

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 22 Mar 2019 17:03
Last (USD): 26.540 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 26.540
Buy Price 26.630 Sell Price 26.750
Buy Volume ('000) 4.0 Sell Volume ('000) 4.0
Cumulative Volume ('000) - Cumulative Value -
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 386.432 - - - -
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
22 Mar 2019 26.540 26.540 26.540 26.540 - -
21 Mar 2019 26.540 26.540 26.540 26.540 180 26.5400
20 Mar 2019 26.430 26.500 26.290 26.350 28,600 26.4116
19 Mar 2019 26.320 26.430 26.320 26.430 8,040 26.4295
18 Mar 2019 26.320 26.320 26.320 26.320 2,200 26.3200
15 Mar 2019 26.360 26.430 26.360 26.410 13,200 26.3850
14 Mar 2019 26.240 26.240 26.240 26.240 - -
13 Mar 2019 26.270 26.270 26.240 26.240 6,600 26.2600
12 Mar 2019 26.400 26.400 26.400 26.400 4,400 26.4000
11 Mar 2019 26.510 26.510 26.510 26.510 20 26.5100
08 Mar 2019 26.160 26.160 26.160 26.160 6,610 26.1600
07 Mar 2019 26.090 26.090 25.990 25.990 26,200 26.0350
06 Mar 2019 26.290 26.290 26.090 26.090 18,200 26.1955
05 Mar 2019 26.230 26.230 26.230 26.230 - -
04 Mar 2019 26.400 26.400 26.230 26.230 11,200 26.2559
01 Mar 2019 26.870 26.870 26.870 26.870 - -
28 Feb 2019 27.200 27.200 26.870 26.870 5,500 26.9170
27 Feb 2019 27.100 27.100 27.060 27.100 8,400 27.0810
26 Feb 2019 27.370 27.370 27.370 27.370 2,200 27.3700
25 Feb 2019 27.400 27.400 27.400 27.400 200 27.4000
22 Feb 2019 26.940 26.940 26.910 26.910 6,600 26.9233
21 Feb 2019 26.910 26.910 26.910 26.910 - -
Summary
Current 2 Weeks
(11 Mar 2019 to 22 Mar 2019)
26.510 26.540 26.240 26.540 63,240 -
Previous 2 Weeks
(25 Feb 2019 to 08 Mar 2019)
27.400 27.400 26.240 26.160 78,510 -
4 Weeks from
(24 Jan 2019 to 22 Feb 2019)
26.400 26.540 26.240 26.910 47,280 -
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.