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-79.3 (-2.54%)


  • STI Straits Times Index
    -79.3 (-2.54%)
  • KLCI FTSE Bursa Malaysia KLCI
    3.4 (0.23%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    -377.0 (-1.58%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    1.2 (0.03%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    -462.2 (-1.63%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    -74.4 (-1.13%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market


NYSE American Market

  • Volume: 2,947.1M
  • Value: 3,865.3M
  • Rise: 100
  • Fall: 254
  • Unch: 403

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

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Top Counters
Name Last Change
Lippo Malls Tr0.054-
Sembcorp Marine0.085+0.002
Genting Sing0.770-0.020
Medtecs Intl0.440-0.060
CapLand IntCom T2.110-0.030
Ascendas Reit2.920-0.070

World Indices

World Indices
Name Last Change
Nasdaq 15,782.8 +291.2
HSI 23,475.3 -377.0
HSCEI 8,368.5 -129.8
Jakarta 6,533.9 -74.4
Nikkei 225 27,821.8 -462.2
SSE Comp 3,563.9 +1.2
Shanghai A 3,735.2 +1.3
Shanghai B 279.4 -1.1
KOSPI 2,839.0 -70.3

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

Fundamental - Factsheet

  • Factsheet

  • Print

XT China50 US$ XT FT CHINA 50 ETF 10
Quotes 10 Minutes Delayed. No Trades for The Day
Last (USD): 39.160 Change: - High: - Remarks: DL
Remarks legend:
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 9.14 4.16 4.75 5.38 31.50 16.85 8.77 12.92
Standard Deviation as at 28 Feb 2017 - - - - 0.1506 0.2182 0.2056 -
R Squared as at 28 Feb 2017 - - - - 0.9975 0.9996 0.9853 -
Beta as at 28 Feb 2017 - - - - 0.9915 0.9969 0.9582 -

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

Benchmark Index FTSE China 50 (USD) Benchmark Type Total Return
  Fund (%) Index (%)
2016 1.92 2.49
2015 -11.88 -11.41
2014 12.03 12.90
2013 -1.26 -0.49
2012 16.92 -

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (USD) 32.7206 Total Expense Ratio (TER) 0.60
Inception NAV (USD) - TER Record Date 30 Nov 2016
Daily Total Return NAV (USD) 32.7206 Distribution -
Outstanding Units 5,264,247 Assets Under Management (USD) 172,249,319.58

Fund Information (Updated on 01 Mar 2017)

Fund Name db x-trackers - FTSE China 50 UCITS ETF DR Fund Domicile Luxembourg
Launch Date 19 Jun 2007
Benchmark Index FTSE China 50 (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 China
Management Fee (%) 0.40 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 FTSE CHINA 50 Index (Index) which is designed to reflect the performance of the shares of 50 mainland Chinese companies whose shares are listed on the Hong Kong Stock Exchange and are therefore available to international investors. The companies are selected on the basis that they have the largest combined value of readily available shares as compared to other companies on the stock exchange. The composition of the Index is reviewed at least quarterly with an additional annual review to assess the liquidity of the shares included in the Index. ||The Index is calculated on a total return net basis which means that all dividends and distributions of the companies are reinvested in the shares after tax. ||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)
(Primary Listing)
EUR 09 Jul 2007 XX25.DE XX25 GY Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG
Hong Kong Stock Exchange HKD 08 Jul 2009 3007.HK 3007 HK Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG
London Stock Exchange GBX 07 Sep 2007 XX25.L XX25 LN Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG
London Stock Exchange USD 07 Sep 2007 XX2D.L XX2D LN Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG
Borsa Italiana S.P.A. EUR 18 Jul 2007 XX25.MI XX25 IM Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG
Singapore Stock Exchange USD 19 Feb 2009 DFXI.SI XX25 SP Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG
Stockholm Stock Exchange SEK 14 Apr 2010 XX25.ST XX25 SS Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG
Stuttgart Stock Exchange EUR 13 Oct 2009 XX25.SG XX25 GS Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG
SIX Swiss Exchange USD 03 Aug 2007 XXXI.S XXXI SW Banca IMI S.p.A., Commerzbank AG, 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 China50 US$ SGX - - - - -
Industry ETF SGX 244.594 - - - -
  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.

More Information Available

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  • Consensus Estimates
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