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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

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  • 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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XT MSTHAI US$ XT MSCI THAILAND TRN ETF 10
Quotes 10 Minutes Delayed. No Trades for The Day
Last (USD): 21.350 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
(24 Jun 2010)
Total Returns (%) as at 28 Feb 2017 4.20 0.38 6.46 -1.26 21.30 13.48 8.24 77.44
Standard Deviation as at 28 Feb 2017 - - - - 0.1208 0.1464 0.1725 -
R Squared as at 28 Feb 2017 - - - - 0.9986 0.9994 0.9978 -
Beta as at 28 Feb 2017 - - - - 1.0104 0.9982 1.0010 -

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

Benchmark Index MSCI Thailand (USD) Benchmark Type Total Return
  Fund (%) Index (%)
2016 26.22 26.61
2015 -23.90 -23.54
2014 15.88 16.47
2013 -15.19 -14.59
2012 33.59 -2.72

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (USD) 20.3643 Total Expense Ratio (TER) 0.50
Inception NAV (USD) - TER Record Date 30 Nov 2016
Daily Total Return NAV (USD) 20.3643 Distribution -
Outstanding Units 1,710,000 Assets Under Management (USD) 34,822,884.43

Fund Information (Updated on 01 Mar 2017)

Fund Name db x-trackers - MSCI Thailand In. UCITS ETF DR Fund Domicile Luxembourg
Launch Date 24 Jun 2010
Benchmark Index MSCI Thailand (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 Thailand
Management Fee (%) 0.30 Performance Fee (%) -
Swap Counterparty - Under CPF Investment Scheme (CPFIS) No
Fund Objective The aim is for your investment to reflect the performance of the MSCI Thailand TRN Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Thailand that are available to investors worldwide. ||This may include both common and preference shares. 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)
London Stock Exchange GBX 12 Nov 2010 XCX4.L XCX4 LN Deutsche Bank AG
London Stock Exchange USD 12 Nov 2010 XCS4.L XCS4 LN Deutsche Bank AG
Luxembourg Stock Exchange EUR 24 Jun 2010 Deutsche Bank AG
Borsa Italiana S.P.A. EUR 07 Apr 2011 XCS4.MI XCS4 IM Deutsche Bank AG
Singapore Stock Exchange USD 30 Jun 2010 DMTH.SI LG7 SP Deutsche Bank AG
XETRA
(Primary Listing)
EUR 26 Jul 2011 XCS4.DE XCS4 GY Deutsche Bank AG
Hong Kong Stock Exchange
(Primary Listing)
HKD 12 Jan 2012 3092.HK 3092 HK Deutsche Bank AG

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Peer Comparison

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

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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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