Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
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

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

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

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

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 15,537.7 -245.1
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 2,972.3 +4.0

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

Fundamental - Factsheet

Help
  • Factsheet

  • Print

XT MSWorld US$ XT MSCI WORLD TRN ETF 10
Quotes 10 Minutes Delayed. No Trades for The Day
Last (USD): 6.660 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
(14 Dec 2009)
Total Returns (%) as at 28 Feb 2017 5.41 2.93 7.94 7.95 21.48 16.38 55.92 81.13
Standard Deviation as at 28 Feb 2017 - - - - 0.0818 0.1065 0.1096 -
R Squared as at 28 Feb 2017 - - - - 1.0062 1.0054 0.9965 -
Beta as at 28 Feb 2017 - - - - 1.0037 1.0039 0.9981 -

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

Benchmark Index MSCI World (End of Day) (USD) Benchmark Type PN
  Fund (%) Index (%)
2016 7.52 7.51
2015 -0.97 -0.87
2014 4.79 4.94
2013 26.27 26.68
2012 15.60 -5.54

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (USD) 5.0459 Total Expense Ratio (TER) 0.50
Inception NAV (USD) - TER Record Date 30 Nov 2016
Daily Total Return NAV (USD) 5.0459 Distribution -
Outstanding Units 4,564,798 Assets Under Management (USD) 23,033,367.44

Fund Information (Updated on 01 Mar 2017)

Fund Name db x-trackers - MSCI Wld. In. UCITS ETF Fund Domicile Luxembourg
Launch Date 14 Dec 2009
Benchmark Index MSCI World (End of Day) (USD) Benchmark Type PN
Fund Administrator State Street Bank Luxembourg S.C.A. Investment Advisor Deutsche Asset Management (UK)
Fund Structure Corporate entity (SICAV, OEIC, SICAF, others) UCITS III Compliant Yes
Top Asset Class Equity / Regions Sub Asset Class World
Management Fee (%) 0.40 Performance Fee (%) -
Swap Counterparty Deutsche Bank AG | Morgan Stanley | Société Générale Under CPF Investment Scheme (CPFIS) No
Fund Objective The aim is for your investment to reflect the performance of the MSCI Total Return Net World Index (Index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. ||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. 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 buy shares and/or invest in cash deposits and enter into financial contract(s) (derivative(s)) with Deutsche Bank relating to the shares and the Index, in order to obtain the return on the Index.||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 10 Jan 2007 XMWO.DE XMWO GY Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG
London Stock Exchange USD 06 Sep 2007 XMWD.L XMWD LN Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG
Borsa Italiana S.P.A. EUR 14 Feb 2007 XMWO.MI XMWO IM Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG
Stockholm Stock Exchange SEK 01 Apr 2010 XMWO.ST XMWO SS Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG
Stuttgart Stock Exchange EUR 13 Oct 2009 XMWO.SG XMWO GS Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG
SIX Swiss Exchange USD 15 May 2007 XMWO.S XMWO SW Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG
Hong Kong Stock Exchange
(Primary Listing)
HKD 24 Feb 2010 3019.HK 3019 HK -
Singapore Stock Exchange USD 08 Jan 2010 DMWO.SI XMWO SP -
Stuttgart Stock Exchange
(Primary Listing)
EUR 24 Jun 2011 XMK4.SG XMK4 GS -
XETRA
(Primary Listing)
EUR 06 Sep 2013 XWEH.DE XWEH GY -
Borsa Italiana S.P.A. EUR 19 Feb 2016 XWEH IM -

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference XT MSWorld 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.

More Information Available

More information is available to our subscribers, including:

  • Consensus Estimates
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio 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.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.