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STI
2,531.9
-13.6 (-0.53%)

 

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  • Volume: 1,000.2M
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  • Rise: 143
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  • Unch: 491

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Name Last Change
Jiutian Chemical0.019+0.002
Oceanus^0.008-
ISDN0.430+0.035
ThaiBev0.605-
Polaris0.002-0.001
Keppel Corp4.810-0.590
Genting Sing0.670-0.010
Intl Cement0.042+0.017
Singtel2.360-0.020
China Real Estate0.002-

World Indices

World Indices
Name Last Change
Nasdaq 9,757.2 -259.8
HSI 24,253.8 -296.2
HSCEI 9,745.8 -107.4
Jakarta 4,863.1 -41.0
Nikkei 225 22,064.8 -447.3
SSE Comp 2,959.0 -11.7
Shanghai A 3,101.5 -12.2
Shanghai B 211.6 -1.8
KOSPI 2,100.4 -34.3

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

Fundamental - Factsheet

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  • Factsheet

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XT MS SING US$ XT MSCI SINGAPORE IM ETF 10
Quotes 10 Minutes Delayed. Updated at 11 Aug 2020 14:59
Last (USD): 1.232 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 1.232
Buy Price 1.232 Sell Price 1.246
Buy Volume ('000) 95.0 Sell Volume ('000) 50.0
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

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
(19 Sep 2011)
Total Returns (%) as at 28 Feb 2017 10.81 2.73 8.82 7.38 18.75 -2.33 4.35 16.10
Standard Deviation as at 28 Feb 2017 - - - - 0.1562 0.1598 0.1544 -
R Squared as at 28 Feb 2017 - - - - 1.0000 1.0000 0.9999 -
Beta as at 28 Feb 2017 - - - - 1.0012 1.0005 0.9974 -

Fund Return vs Benchmark Index Return (Performance calculated in USD, Updated on 01 Mar 2017)

Benchmark Index MSCI Singapore IM (USD) Benchmark Type Total Return
  Fund (%) Index (%)
2016 1.78 2.19
2015 -17.39 -16.97
2014 1.58 2.16
2013 -0.29 0.25
2012 32.65 -19.11

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (USD) 1.2136 Total Expense Ratio (TER) 0.50
Inception NAV (USD) - TER Record Date 30 Nov 2016
Daily Total Return NAV (USD) 1.2136 Distribution -
Outstanding Units 24,600,000 Assets Under Management (USD) 29,854,047.35

Fund Information (Updated on 01 Mar 2017)

Fund Name db x-trackers - MSCI Singapore IM In. UCITS ETF DR Fund Domicile Luxembourg
Launch Date 19 Sep 2011
Benchmark Index MSCI Singapore IM (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 Singapore
Management Fee (%) 0.30 Performance Fee (%) -
Swap Counterparty Deutsche Bank AG Under CPF Investment Scheme (CPFIS) No
Fund Objective The aim is for your investment to reflect the performance of the MSCI Singapore Investable Market Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Singapore. ||The companies making up the Index are large, medium and small sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. 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 investment 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)
Singapore Stock Exchange USD 03 Nov 2011 DSIN.SI O9A SP -
XETRA
(Primary Listing)
EUR 22 Aug 2012 XBAS.DE XBAS GY -
Luxembourg Stock Exchange USD 22 Sep 2011 -
Hong Kong Stock Exchange
(Primary Listing)
HKD 11 Apr 2013 3065.HK 3065 HK -

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference XT MS SING US$ SGX - - - - -
Industry ETF SGX 192.090 - - - -
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.

Company Background

The db x-trackers MSCI Singapore IM UCITS ETF aims to reflect the performance of the MSCI SingaporeInvestable Market Total Return Net Index (the "Index")

The Index is designed to reflect the performance of the shares of certain companies in Singapore. The index is a free float-adjusted market capitalisation weighted index reflecting the performance of large, mid and small capitalisation companies in Singapore.

Historical Price Data

Date Open High Low Close Volume VWAP
07 Aug 2020 1.232 1.232 1.232 1.232 - -
06 Aug 2020 1.232 1.232 1.232 1.232 - -
05 Aug 2020 1.232 1.232 1.232 1.232 - -
04 Aug 2020 1.232 1.232 1.232 1.232 22,300 1.2320
03 Aug 2020 1.232 1.232 1.232 1.232 - -
30 Jul 2020 1.248 1.248 1.232 1.232 280,000 1.2374
29 Jul 2020 1.251 1.251 1.251 1.251 - -
28 Jul 2020 1.251 1.251 1.251 1.251 - -
27 Jul 2020 1.251 1.251 1.251 1.251 - -
24 Jul 2020 1.251 1.251 1.251 1.251 40,000 1.2510
23 Jul 2020 1.252 1.252 1.252 1.252 - -
22 Jul 2020 1.252 1.252 1.252 1.252 - -
21 Jul 2020 1.252 1.252 1.252 1.252 - -
20 Jul 2020 1.249 1.254 1.249 1.252 134,800 1.2517
17 Jul 2020 1.272 1.272 1.272 1.272 - -
16 Jul 2020 1.272 1.272 1.272 1.272 - -
15 Jul 2020 1.291 1.291 1.272 1.272 61,300 1.2760
14 Jul 2020 1.276 1.276 1.276 1.276 - -
13 Jul 2020 1.276 1.276 1.276 1.276 3,000 1.2760
09 Jul 2020 1.272 1.272 1.272 1.272 23,100 1.2720
08 Jul 2020 1.273 1.273 1.273 1.273 710 1.2730
07 Jul 2020 1.270 1.270 1.270 1.270 - -
Summary
Current 2 Weeks
(24 Jul 2020 to 07 Aug 2020)
1.251 1.251 1.232 1.232 342,300 -
Previous 2 Weeks
(09 Jul 2020 to 23 Jul 2020)
1.272 1.272 1.232 1.252 222,200 -
4 Weeks from
(11 Jun 2020 to 08 Jul 2020)
1.325 1.325 1.232 1.273 315,370 -
View All Historical Data

More Information Available

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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.
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