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STI
3,126.3
24.4 (0.79%)

 

  • STI Straits Times Index
    3,126.3
    24.4 (0.79%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,491.3
    -10.4 (-0.69%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,466.4
    -300.3 (-1.26%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,620.9
    13.5 (0.37%)
    Index delayed 15 minutes

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  • Volume: 483.7M
  • Value: 415.3M
  • Rise: 118
  • Fall: 132
  • Unch: 511

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Addvalue Tech0.016+0.003
HGH0.016-0.003
Hatten Land0.048-0.004
CapLand IntCom T2.050-0.010
ThaiBev0.675+0.010
Sembcorp Marine0.083-
Genting Sing0.775+0.015
Blumont0.004-
Singtel2.400+0.020
Mapletree Log Tr1.870-

World Indices

World Indices
Name Last Change
Nasdaq 15,085.5 -295.9
HSI 23,466.4 -300.3
HSCEI 8,323.0 -132.5
Jakarta 6,573.4 +34.9
Nikkei 225 27,935.6
SSE Comp 3,620.9 +13.5
Shanghai A 3,795.3 +14.3
Shanghai B 283.9 -2.1
KOSPI 2,975.5 +7.1

Nikkei 225 updated at end-of-day. Other Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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XT MSTaiwan US$ XT MSCI TAIWAN ETF 10
Quotes 10 Minutes Delayed. No Trades for The Day
Last (USD): 39.300 Change: - High: - Remarks: DL
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): - Low: -
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 Jun 2007)
Total Returns (%) as at 28 Feb 2017 9.74 4.61 8.27 10.17 30.23 25.37 31.80 41.57
Standard Deviation as at 28 Feb 2017 - - - - 0.1353 0.1418 0.1326 -
R Squared as at 28 Feb 2017 - - - - 0.9871 0.9903 0.9845 -
Beta as at 28 Feb 2017 - - - - 1.0308 0.9827 0.9905 -

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

Benchmark Index MSCI Emerging Markets Taiwan (USD) Benchmark Type PN
  Fund (%) Index (%)
2016 17.76 18.54
2015 -12.28 -11.72
2014 8.67 9.36
2013 8.20 9.06
2012 15.68 -20.89

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (USD) 24.5354 Total Expense Ratio (TER) 0.70
Inception NAV (USD) - TER Record Date 30 Nov 2016
Daily Total Return NAV (USD) 24.5354 Distribution -
Outstanding Units 3,588,270 Assets Under Management (USD) 88,039,759.08

Fund Information (Updated on 01 Mar 2017)

Fund Name db x-trackers - MSCI Taiwan In. UCITS ETF DR Fund Domicile Luxembourg
Launch Date 19 Jun 2007
Benchmark Index MSCI Emerging Markets Taiwan (USD) Benchmark Type PN
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 Taiwan
Management Fee (%) 0.50 Performance Fee (%) -
Swap Counterparty Deutsche Bank Under CPF Investment Scheme (CPFIS) No
Fund Objective The aim is for your investment to reflect the performance of the MSCI Total Return Net Taiwan Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Taiwan. ||The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. 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)
XETRA
(Primary Listing)
EUR 09 Jul 2007 XMTW.DE XMTW GY Deutsche Bank AG
Hong Kong Stock Exchange HKD 08 Jul 2009 3036.HK 3036 HK Deutsche Bank AG
London Stock Exchange GBX 07 Sep 2007 XMTW.L XMTW LN Deutsche Bank AG
London Stock Exchange USD 07 Sep 2007 XMTD.L XMTD LN Deutsche Bank AG
Borsa Italiana S.P.A. EUR 18 Jul 2007 XMTW.MI XMTW IM Deutsche Bank AG
Singapore Stock Exchange USD 13 Feb 2009 DMTW.SI XMTW SP Deutsche Bank AG
Stuttgart Stock Exchange EUR 13 Oct 2009 XMTW.SG XMTW GS Deutsche Bank AG
SIX Swiss Exchange USD 03 Aug 2007 XMTW.S XMTW SW 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 MSTaiwan US$ SGX - - - - -
Industry ETF SGX 246.302 - - - -
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.

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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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