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STI
3,041.3
-79.3 (-2.54%)

 

  • STI Straits Times Index
    3,041.3
    -79.3 (-2.54%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,514.0
    3.4 (0.23%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,475.3
    -377.0 (-1.58%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,563.9
    1.2 (0.03%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    27,821.8
    -462.2 (-1.63%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,533.9
    -74.4 (-1.13%)
    Index delayed 10 minutes

SGX Market

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HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ 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

  • Top Loser

Top Counters
Name Last Change
Lippo Malls Tr0.054-
Singtel2.360-0.050
Sembcorp Marine0.085+0.002
Genting Sing0.770-0.020
Medtecs Intl0.440-0.060
HGH0.020+0.001
ComfortDelGro1.370-0.060
CapLand IntCom T2.110-0.030
Ascendas Reit2.920-0.070
ThaiBev0.670-0.015

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

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  • Factsheet

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XT STGLDv US$ XT STOXX GLOB DIV 100 ETF 10
Quotes 10 Minutes Delayed. No Trades for The Day
Last (USD): 26.240 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 EUR, Updated on 01 Mar 2017)

  YTD 1 Month 3 Months 6 Months 1 Year 3 Year 5 Years Since Inception
(01 Jun 2007)
Total Returns (%) as at 28 Feb 2017 4.37 4.23 6.96 11.11 20.65 45.26 78.23 43.49
Standard Deviation as at 28 Feb 2017 - - - - 0.0598 0.1025 0.0925 -
R Squared as at 28 Feb 2017 - - - - 0.7671 0.9750 0.9817 -
Beta as at 28 Feb 2017 - - - - 0.9641 0.9978 0.9984 -

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

Benchmark Index STOXX Global Selected Dividend 100 (EUR) Benchmark Type Total Return
  Fund (%) Index (%)
2016 13.19 13.94
2015 3.34 3.63
2014 21.60 21.98
2013 10.05 10.20
2012 10.91 2.98

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (EUR) 30.7844 Total Expense Ratio (TER) 0.50
Inception NAV (EUR) - TER Record Date 30 Nov 2016
Daily Total Return NAV (EUR) 46.4759 Distribution -
Outstanding Units 19,526,030 Assets Under Management (EUR) 601,096,793.18

Fund Information (Updated on 01 Mar 2017)

Fund Name db x-trackers - STOXX Global Select Dividend 100 UCITS ETF Fund Domicile Luxembourg
Launch Date 01 Jun 2007
Benchmark Index STOXX Global Selected Dividend 100 (EUR) Benchmark Type Total Return
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 Under CPF Investment Scheme (CPFIS) No
Fund Objective The aim is for your investment to reflect the performance of the STOXX{{®}} Global Select Dividend 100 Index (Index) which is designed to reflect the performance of the 100 shares of companies which pay the highest dividends relative to other companies in developed countries. The Index comprises 40 shares for the Americas and 30 shares each for Europe and Asia/Pacific. The Index is a price return index. This means that the level of the Index does not include any dividends and distributions made by the companies.||To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with Deutsche Bank relating to the transferable securities and the Index, in order to obtain the return on the Index.||Dividends may 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 14 Jun 2007 XGSD.DE XGSD GY Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG
London Stock Exchange GBX 06 Sep 2007 XGSD.L XGSD LN Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG
London Stock Exchange USD 02 Nov 2009 XGDD.L XGDD LN Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG
Borsa Italiana S.P.A. EUR 18 Jul 2007 XGSD.MI XGSD IM Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG
Singapore Stock Exchange USD 17 Mar 2010 DGSD.SI XGSD SP Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG
Stuttgart Stock Exchange EUR 13 Oct 2009 XGSD.SG XGSD GS Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG
SIX Swiss Exchange CHF 03 Aug 2007 XGSD.S XGSD SW Banca IMI S.p.A., Commerzbank AG, Deutsche Bank AG
Stockholm Stock Exchange SEK 23 Sep 2015 XGSD.ST XGSD SS 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 STGLDv US$ SGX - - - - -
Industry ETF SGX 244.594 - - - -
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

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  • Consensus Estimates
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
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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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